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
176
$15.1M 0.08%
53,757
+30,108
177
$15.1M 0.08%
103,881
+61,413
178
$15M 0.08%
+115,871
179
$14.9M 0.08%
515,689
+428,643
180
$14.8M 0.08%
38,252
+14,772
181
$14.7M 0.08%
+99,004
182
$14.7M 0.08%
+231,037
183
$14.6M 0.08%
+1,287,189
184
$14.2M 0.08%
137,335
+91,982
185
$14.2M 0.08%
926,828
+665,167
186
$14M 0.08%
888,189
+610,518
187
$13.9M 0.08%
252,207
+215,027
188
$13.7M 0.08%
343,653
+266,143
189
$13.6M 0.08%
+162,549
190
$13.5M 0.08%
+33,171
191
$13.5M 0.08%
647,169
+554,724
192
$13.3M 0.07%
+68,552
193
$13.3M 0.07%
340,411
+220,291
194
$13.3M 0.07%
23,930
+22,442
195
$13.1M 0.07%
110,103
+103,026
196
$13M 0.07%
+57,623
197
$13M 0.07%
+116,586
198
$12.8M 0.07%
34,220
+18,441
199
$12.5M 0.07%
332,926
+233,606
200
$12.5M 0.07%
60,130
+16,903
6 7
8
9 10