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
1801
$13K ﹤0.01%
+13,162
1802
$13K ﹤0.01%
+15,854
1803
$13K ﹤0.01%
477
-1,081
1804
$13K ﹤0.01%
+59
1805
$13K ﹤0.01%
20,484
-35,283
1806
$12K ﹤0.01%
+682
1807
$12K ﹤0.01%
+1,504
1808
$12K ﹤0.01%
+1,829
1809
$12K ﹤0.01%
156,549
1810
$12K ﹤0.01%
+822
1811
$12K ﹤0.01%
+11,258
1812
$12K ﹤0.01%
+2,302
1813
$12K ﹤0.01%
+14,307
1814
$11K ﹤0.01%
+15,178
1815
$11K ﹤0.01%
65,665
-1,062
1816
$11K ﹤0.01%
2,891
+1,053
1817
$11K ﹤0.01%
+4,168
1818
$11K ﹤0.01%
68,998
-166
1819
$10K ﹤0.01%
31,066
-582
1820
$10K ﹤0.01%
742
-21
1821
$10K ﹤0.01%
65,085
+1,309
1822
$10K ﹤0.01%
+1,947
1823
$10K ﹤0.01%
6,160
+1,135
1824
$10K ﹤0.01%
1,231
+981
1825
$10K ﹤0.01%
+24,632
71 72
73
74 75