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
1876
$106K ﹤0.01%
10,592
-39,263
1877
$105K ﹤0.01%
10,449
-38,689
1878
$105K ﹤0.01%
10,504
1879
$105K ﹤0.01%
59,476
+59,076
1880
$103K ﹤0.01%
+17,881
1881
$103K ﹤0.01%
+18,860
1882
$103K ﹤0.01%
10,036
1883
$103K ﹤0.01%
10,200
1884
$103K ﹤0.01%
10,239
-38,094
1885
$102K ﹤0.01%
14,331
-45,665
1886
$102K ﹤0.01%
10,347
1887
$101K ﹤0.01%
15,845
-23,368
1888
$99K ﹤0.01%
42,353
+31,468
1889
$98K ﹤0.01%
14,773
-40,611
1890
$97K ﹤0.01%
+29,516
1891
$95K ﹤0.01%
40,956
-146,700
1892
$93K ﹤0.01%
10,306
-4,051
1893
$89K ﹤0.01%
+11,532
1894
$89K ﹤0.01%
15,773
+4,047
1895
$88K ﹤0.01%
+20,531
1896
$87K ﹤0.01%
14,565
-68,681
1897
$82K ﹤0.01%
7,038
+4,312
1898
$81K ﹤0.01%
+2
1899
$80K ﹤0.01%
65,665
1900
$80K ﹤0.01%
25,911
+4,001
74 75
76
77 78