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
1876
$4K ﹤0.01%
29,494
1877
$4K ﹤0.01%
+1,076
1878
$4K ﹤0.01%
44,411
+93
1879
$4K ﹤0.01%
55,337
+11,336
1880
$4K ﹤0.01%
+10,156
1881
$3K ﹤0.01%
+6
1882
$3K ﹤0.01%
23,695
+41
1883
$3K ﹤0.01%
650
+56
1884
$3K ﹤0.01%
1,742
-1,657
1885
$3K ﹤0.01%
+42
1886
$3K ﹤0.01%
137,966
+1,638
1887
$3K ﹤0.01%
41,655
1888
$3K ﹤0.01%
30,233
+1,786
1889
$3K ﹤0.01%
+3
1890
$3K ﹤0.01%
+373
1891
$3K ﹤0.01%
+1,251
1892
$3K ﹤0.01%
19,386
-185
1893
$3K ﹤0.01%
+6
1894
$3K ﹤0.01%
25,000
1895
$3K ﹤0.01%
23,702
1896
$3K ﹤0.01%
30,198
-100
1897
$2K ﹤0.01%
19,050
1898
$2K ﹤0.01%
29
-4
1899
$2K ﹤0.01%
100,115
1900
$2K ﹤0.01%
917
-2,556
74 75
76
77 78