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
1826
$137K ﹤0.01%
+49,689
1827
$136K ﹤0.01%
+17,242
1828
$136K ﹤0.01%
12,185
-23,211
1829
$133K ﹤0.01%
+13,141
1830
$132K ﹤0.01%
19,502
-43,166
1831
$132K ﹤0.01%
+30,169
1832
$130K ﹤0.01%
+65,354
1833
$130K ﹤0.01%
+10,515
1834
$130K ﹤0.01%
12,243
-3,181
1835
$130K ﹤0.01%
17,846
+12,106
1836
$130K ﹤0.01%
13,049
-28,663
1837
$129K ﹤0.01%
+14,117
1838
$129K ﹤0.01%
13,003
1839
$128K ﹤0.01%
+30,416
1840
$127K ﹤0.01%
+37,216
1841
$127K ﹤0.01%
18,396
+2,051
1842
$126K ﹤0.01%
12,447
-87,278
1843
$125K ﹤0.01%
12,415
-64,638
1844
$123K ﹤0.01%
19,856
-26,339
1845
$122K ﹤0.01%
13,146
-65,622
1846
$120K ﹤0.01%
+11,984
1847
$119K ﹤0.01%
+896
1848
$118K ﹤0.01%
+9,378
1849
$118K ﹤0.01%
+12,885
1850
$116K ﹤0.01%
62,510
-189,823
72 73
74
75 76