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
1901
$2K ﹤0.01%
25,131
+139
1902
$2K ﹤0.01%
14,999
+3,873
1903
$2K ﹤0.01%
16,673
-2,165
1904
$2K ﹤0.01%
35,547
+1,595
1905
$2K ﹤0.01%
10,779
+181
1906
$2K ﹤0.01%
37,934
-5,271
1907
$2K ﹤0.01%
16,611
-55
1908
$2K ﹤0.01%
+248
1909
$2K ﹤0.01%
+41,573
1910
$2K ﹤0.01%
+11,041
1911
$2K ﹤0.01%
46,901
-3,835
1912
$2K ﹤0.01%
+15,600
1913
$2K ﹤0.01%
31,775
-3,127
1914
$2K ﹤0.01%
31,889
-1,629
1915
$2K ﹤0.01%
13,601
+1,750
1916
$2K ﹤0.01%
32,139
-16,702
1917
$2K ﹤0.01%
+11,559
1918
$2K ﹤0.01%
16,926
+325
1919
$2K ﹤0.01%
87,586
-900
1920
$2K ﹤0.01%
32,084
1921
$2K ﹤0.01%
11,337
-353
1922
$2K ﹤0.01%
+23,295
1923
$1K ﹤0.01%
15,152
1924
$1K ﹤0.01%
15,094
+100
1925
$1K ﹤0.01%
45,169
+115
75 76
77
78 79