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
2076
$5K ﹤0.01%
601
+531
2077
$5K ﹤0.01%
68,998
2078
$5K ﹤0.01%
+1
2079
$5K ﹤0.01%
36,000
2080
$5K ﹤0.01%
111,229
-17,259
2081
$5K ﹤0.01%
+155
2082
$5K ﹤0.01%
+16,601
2083
$5K ﹤0.01%
+37,500
2084
$5K ﹤0.01%
+2,487
2085
$5K ﹤0.01%
+109,333
2086
$5K ﹤0.01%
+25,862
2087
$5K ﹤0.01%
+1,864
2088
$5K ﹤0.01%
25,545
+567
2089
$5K ﹤0.01%
+14,224
2090
$5K ﹤0.01%
10,000
2091
$5K ﹤0.01%
+356
2092
$5K ﹤0.01%
+33,661
2093
$4K ﹤0.01%
10,310
2094
$4K ﹤0.01%
2,172
+505
2095
$4K ﹤0.01%
+109
2096
$4K ﹤0.01%
14
-3
2097
$4K ﹤0.01%
11,331
-46,590
2098
$4K ﹤0.01%
+766
2099
$4K ﹤0.01%
+18,203
2100
$4K ﹤0.01%
26,515
82 83
84
85 86