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
1851
$6K ﹤0.01%
25,100
-100
1852
$6K ﹤0.01%
+33,324
1853
$6K ﹤0.01%
+12,847
1854
$6K ﹤0.01%
12,860
-5,182
1855
$6K ﹤0.01%
+21,528
1856
$6K ﹤0.01%
49,968
-1,618
1857
$6K ﹤0.01%
1,467
-723
1858
$6K ﹤0.01%
+11,508
1859
$6K ﹤0.01%
61
-289
1860
$6K ﹤0.01%
15,000
1861
$6K ﹤0.01%
10,487
-24,262
1862
$5K ﹤0.01%
+126
1863
$5K ﹤0.01%
2
-1
1864
$5K ﹤0.01%
24,975
1865
$5K ﹤0.01%
+687
1866
$5K ﹤0.01%
12,907
-10
1867
$5K ﹤0.01%
30,940
1868
$5K ﹤0.01%
30
+9
1869
$5K ﹤0.01%
33,466
+1
1870
$5K ﹤0.01%
+309
1871
$5K ﹤0.01%
38,792
-11,523
1872
$4K ﹤0.01%
74,280
-15,270
1873
$4K ﹤0.01%
+800
1874
$4K ﹤0.01%
+542
1875
$4K ﹤0.01%
+200
73 74
75
76 77