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
1801
$157K ﹤0.01%
+37,741
1802
$156K ﹤0.01%
15,608
-35,748
1803
$156K ﹤0.01%
15,529
-1,642
1804
$155K ﹤0.01%
17,848
-2,453
1805
$153K ﹤0.01%
12,927
+287
1806
$152K ﹤0.01%
+1,027
1807
$150K ﹤0.01%
+100,363
1808
$150K ﹤0.01%
+17,299
1809
$148K ﹤0.01%
415
+57
1810
$148K ﹤0.01%
14,711
-16,300
1811
$148K ﹤0.01%
14,733
1812
$148K ﹤0.01%
14,634
1813
$147K ﹤0.01%
14,320
-74
1814
$147K ﹤0.01%
+1,655
1815
$147K ﹤0.01%
14,604
-16,259
1816
$146K ﹤0.01%
1,790
-3,623
1817
$146K ﹤0.01%
+11,255
1818
$146K ﹤0.01%
92,379
-3,263
1819
$145K ﹤0.01%
+38,008
1820
$144K ﹤0.01%
14,170
-36,030
1821
$143K ﹤0.01%
+61,705
1822
$142K ﹤0.01%
15,638
-3,030
1823
$142K ﹤0.01%
+60,114
1824
$142K ﹤0.01%
+13,394
1825
$141K ﹤0.01%
+10,231
71 72
73
74 75