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
1901
$78K ﹤0.01%
350,112
-51,130
1902
$77K ﹤0.01%
3,354
+1,295
1903
$76K ﹤0.01%
43,631
+11,712
1904
$74K ﹤0.01%
+11,395
1905
$73K ﹤0.01%
+2,183
1906
$73K ﹤0.01%
+1,168
1907
$73K ﹤0.01%
207,960
+189,373
1908
$70K ﹤0.01%
17,095
-82,601
1909
$69K ﹤0.01%
+12,948
1910
$66K ﹤0.01%
+14,389
1911
$66K ﹤0.01%
+4,482
1912
$65K ﹤0.01%
448
-4,065
1913
$65K ﹤0.01%
+14,457
1914
$64K ﹤0.01%
+264,645
1915
$63K ﹤0.01%
2,650
-1,421
1916
$63K ﹤0.01%
+15,763
1917
$62K ﹤0.01%
+10,227
1918
$62K ﹤0.01%
+10,139
1919
$61K ﹤0.01%
+14,433
1920
$60K ﹤0.01%
+2,466
1921
$54K ﹤0.01%
+13,376
1922
$53K ﹤0.01%
+2,360
1923
$53K ﹤0.01%
42,530
+41,826
1924
$52K ﹤0.01%
+42,277
1925
$49K ﹤0.01%
+55,908
75 76
77
78 79