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
176
$7.25M 0.1%
56,452
-100,694
177
$7.21M 0.1%
342,442
+118,295
178
$7.12M 0.1%
+78,828
179
$7.07M 0.1%
134,688
+100,926
180
$7.04M 0.1%
141,375
-43,277
181
$6.91M 0.1%
89,069
+5,648
182
$6.89M 0.1%
145,903
+851
183
$6.87M 0.1%
128,340
+95,485
184
$6.81M 0.1%
159,672
+100,188
185
$6.8M 0.1%
+91,259
186
$6.8M 0.1%
150,306
-142,114
187
$6.76M 0.1%
60,057
+32,085
188
$6.66M 0.09%
96,877
+65,729
189
$6.62M 0.09%
132,625
+5,490
190
$6.59M 0.09%
184,813
-137,266
191
$6.58M 0.09%
+90,185
192
$6.55M 0.09%
216,284
+197,413
193
$6.55M 0.09%
+315,766
194
$6.54M 0.09%
64,843
-7,194
195
$6.49M 0.09%
42,835
-9,894
196
$6.47M 0.09%
154,060
-7,690
197
$6.46M 0.09%
+48,326
198
$6.43M 0.09%
+45,298
199
$6.41M 0.09%
+58,342
200
$6.28M 0.09%
649,554
+489,717
6 7
8
9 10