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
1776
$17K ﹤0.01%
+31
1777
$17K ﹤0.01%
+1,914
1778
$17K ﹤0.01%
+29,344
1779
$16K ﹤0.01%
+11,516
1780
$16K ﹤0.01%
+474
1781
$16K ﹤0.01%
2,261
+661
1782
$16K ﹤0.01%
4,322,764
-1,901,403
1783
$16K ﹤0.01%
+10,903
1784
$15K ﹤0.01%
+25,793
1785
$15K ﹤0.01%
+619
1786
$15K ﹤0.01%
20,472
-16,901
1787
$15K ﹤0.01%
+16,368
1788
$15K ﹤0.01%
5,099
-3,673
1789
$15K ﹤0.01%
566
-3,774
1790
$15K ﹤0.01%
+1,168
1791
$15K ﹤0.01%
+88
1792
$15K ﹤0.01%
+724
1793
$15K ﹤0.01%
+215
1794
$14K ﹤0.01%
+2,297
1795
$14K ﹤0.01%
76,836
+1,907
1796
$14K ﹤0.01%
+11,389
1797
$14K ﹤0.01%
70,116
+8,516
1798
$13K ﹤0.01%
+11,743
1799
$13K ﹤0.01%
+85
1800
$13K ﹤0.01%
+11,858
70 71
72
73 74