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
2101
$4K ﹤0.01%
+579
2102
$4K ﹤0.01%
+38,540
2103
$4K ﹤0.01%
15,000
2104
$4K ﹤0.01%
104,735
2105
$4K ﹤0.01%
66,828
2106
$4K ﹤0.01%
+14,269
2107
$4K ﹤0.01%
+18,341
2108
$3K ﹤0.01%
+9
2109
$3K ﹤0.01%
+12
2110
– –
0
2111
$3K ﹤0.01%
+421
2112
$3K ﹤0.01%
17,469
-70
2113
$3K ﹤0.01%
+36
2114
$3K ﹤0.01%
+11,000
2115
$3K ﹤0.01%
+1,058
2116
$3K ﹤0.01%
+100,788
2117
$3K ﹤0.01%
+2
2118
$3K ﹤0.01%
+440
2119
$3K ﹤0.01%
88,486
2120
$3K ﹤0.01%
+48,146
2121
$3K ﹤0.01%
38,870
2122
$3K ﹤0.01%
49,990
2123
$3K ﹤0.01%
+870
2124
$3K ﹤0.01%
33,633
2125
$3K ﹤0.01%
+23,169
83 84
85
86 87