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
1826
$10K ﹤0.01%
+63,094
1827
$9K ﹤0.01%
+581
1828
$9K ﹤0.01%
+12,680
1829
$9K ﹤0.01%
+41
1830
$9K ﹤0.01%
+3,459
1831
$9K ﹤0.01%
+360
1832
$9K ﹤0.01%
+1,236
1833
$8K ﹤0.01%
44,217
-3,395
1834
$8K ﹤0.01%
+1,224
1835
$8K ﹤0.01%
+3,929
1836
$8K ﹤0.01%
+951
1837
$8K ﹤0.01%
10,942
-25,976
1838
$8K ﹤0.01%
992
-9
1839
$8K ﹤0.01%
25,073
+80
1840
$7K ﹤0.01%
+1,156
1841
$7K ﹤0.01%
63,508
-11,911
1842
$7K ﹤0.01%
+480
1843
$7K ﹤0.01%
+1,048
1844
$7K ﹤0.01%
+11,469
1845
$7K ﹤0.01%
19,259
-5,908
1846
$7K ﹤0.01%
+19,099
1847
$7K ﹤0.01%
+66,468
1848
$7K ﹤0.01%
+10,208
1849
$6K ﹤0.01%
24,970
1850
$6K ﹤0.01%
+566
72 73
74
75 76