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
1851
$116K ﹤0.01%
11,652
1852
$114K ﹤0.01%
8,195
+1,192
1853
$114K ﹤0.01%
+15,710
1854
$114K ﹤0.01%
+30,632
1855
$114K ﹤0.01%
11,329
1856
$113K ﹤0.01%
+39,402
1857
$113K ﹤0.01%
11,361
1858
$111K ﹤0.01%
+20,672
1859
$110K ﹤0.01%
90
-1
1860
$110K ﹤0.01%
10,850
1861
$110K ﹤0.01%
10,903
-40,407
1862
$110K ﹤0.01%
10,959
1863
$109K ﹤0.01%
+17,483
1864
$109K ﹤0.01%
10,579
-38,983
1865
$109K ﹤0.01%
10,731
-39,769
1866
$109K ﹤0.01%
10,649
-39,460
1867
$108K ﹤0.01%
10,498
-38,902
1868
$107K ﹤0.01%
10,468
-39,732
1869
$107K ﹤0.01%
10,476
1870
$107K ﹤0.01%
10,647
-39,463
1871
$106K ﹤0.01%
21,376
-79,162
1872
$106K ﹤0.01%
10,412
-39,250
1873
$106K ﹤0.01%
+10,590
1874
$106K ﹤0.01%
10,594
1875
$106K ﹤0.01%
10,571
-38,770
73 74
75
76 77