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
2051
$8K ﹤0.01%
+16,647
2052
$8K ﹤0.01%
+44,451
2053
$8K ﹤0.01%
53,049
+33,923
2054
$8K ﹤0.01%
+721
2055
$7K ﹤0.01%
+3,019
2056
$7K ﹤0.01%
+652
2057
$7K ﹤0.01%
+2,878
2058
$7K ﹤0.01%
84,783
+56,239
2059
$7K ﹤0.01%
3,535
-3,135
2060
$7K ﹤0.01%
28,447
2061
$7K ﹤0.01%
1,601
+54
2062
$7K ﹤0.01%
48,435
+78
2063
$7K ﹤0.01%
+49,884
2064
$6K ﹤0.01%
+1,252
2065
$6K ﹤0.01%
22,899
-199
2066
$6K ﹤0.01%
2,851
+1,416
2067
$6K ﹤0.01%
+128
2068
$6K ﹤0.01%
+41,655
2069
$6K ﹤0.01%
21,278
-11,313
2070
$6K ﹤0.01%
+2,657
2071
$6K ﹤0.01%
+11,340
2072
$6K ﹤0.01%
+864
2073
$5K ﹤0.01%
30,126
-12,746
2074
$5K ﹤0.01%
+807
2075
$5K ﹤0.01%
+51,868
81 82
83
84 85