HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$209M
3
+$190M
4
AMZN icon
Amazon
AMZN
+$183M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M

Top Sells

1
+$2.39B
2
+$208M
3
+$178M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$176M
5
CRH icon
CRH
CRH
+$161M

Sector Composition

1 Technology 9.52%
2 Industrials 8.13%
3 Consumer Discretionary 8.12%
4 Financials 7.86%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$21K ﹤0.01%
+18,477
1752
$21K ﹤0.01%
+2,920
1753
$21K ﹤0.01%
+30,506
1754
$21K ﹤0.01%
+49,833
1755
$21K ﹤0.01%
+12,683
1756
$20K ﹤0.01%
106,117
+5
1757
$20K ﹤0.01%
10
+1
1758
$20K ﹤0.01%
845
+728
1759
$20K ﹤0.01%
+1,156
1760
$20K ﹤0.01%
+30,443
1761
$19K ﹤0.01%
49,999
+3
1762
$19K ﹤0.01%
+11,233
1763
$19K ﹤0.01%
+12,014
1764
$18K ﹤0.01%
+914
1765
$18K ﹤0.01%
33,292
-100
1766
$18K ﹤0.01%
2,251
+2,242
1767
$18K ﹤0.01%
4,871
-1,915
1768
$18K ﹤0.01%
+3,344
1769
$18K ﹤0.01%
18,622
+868
1770
$18K ﹤0.01%
+11,196
1771
$18K ﹤0.01%
+30,610
1772
$17K ﹤0.01%
+45
1773
$17K ﹤0.01%
4,468
-5,642
1774
$17K ﹤0.01%
+7,087
1775
$17K ﹤0.01%
+44,329
69 70
71
72 73