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
$6.83B
AUM Growth
-$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,643
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$133M
3
+$76.2M
4
CSCO icon
Cisco
CSCO
+$60.2M
5
TSLA icon
Tesla
TSLA
+$57.7M

Top Sells

1
+$625M
2
+$221M
3
+$214M
4
TWTR
Twitter, Inc.
TWTR
+$159M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$157M

Sector Composition

1 Technology 18.59%
2 Financials 10.83%
3 Healthcare 10.11%
4 Consumer Discretionary 8.81%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$178K ﹤0.01%
+19,150
1777
$178K ﹤0.01%
49,690
-92,910
1778
$178K ﹤0.01%
17,715
-23,857
1779
$176K ﹤0.01%
+33,375
1780
$175K ﹤0.01%
+17,981
1781
$175K ﹤0.01%
17,225
1782
$173K ﹤0.01%
+13,542
1783
$172K ﹤0.01%
+11,317
1784
$172K ﹤0.01%
+20,116
1785
$172K ﹤0.01%
48,560
+8,201
1786
$172K ﹤0.01%
+9,290
1787
$171K ﹤0.01%
+25,978
1788
$171K ﹤0.01%
10,437
-3,305
1789
$169K ﹤0.01%
16,869
1790
$168K ﹤0.01%
12,307
-8,699
1791
$168K ﹤0.01%
16,940
1792
$167K ﹤0.01%
+22,576
1793
$166K ﹤0.01%
+11,830
1794
$163K ﹤0.01%
21,272
+2,623
1795
$163K ﹤0.01%
+38,426
1796
$163K ﹤0.01%
+28,598
1797
$161K ﹤0.01%
+12,298
1798
$161K ﹤0.01%
16,002
1799
$158K ﹤0.01%
+15,184
1800
$158K ﹤0.01%
15,800
-35,700
70 71
72
73 74