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
2126
$3K ﹤0.01%
36,866
2127
$3K ﹤0.01%
+21,788
2128
$3K ﹤0.01%
+35
2129
$3K ﹤0.01%
724
+644
2130
$3K ﹤0.01%
+243
2131
$2K ﹤0.01%
+779
2132
$2K ﹤0.01%
+49,904
2133
$2K ﹤0.01%
87,153
+300
2134
$2K ﹤0.01%
+40,933
2135
$2K ﹤0.01%
+41,631
2136
$2K ﹤0.01%
+33,203
2137
$2K ﹤0.01%
+12,614
2138
$2K ﹤0.01%
58,806
2139
– –
0
2140
$2K ﹤0.01%
+780
2141
$2K ﹤0.01%
+39,310
2142
$2K ﹤0.01%
97,297
2143
$2K ﹤0.01%
24,992
-2,587
2144
$2K ﹤0.01%
16,938
2145
$2K ﹤0.01%
12,917
2146
$2K ﹤0.01%
+30,940
2147
$2K ﹤0.01%
35,801
+254
2148
$2K ﹤0.01%
+412
2149
$2K ﹤0.01%
16
+5
2150
$2K ﹤0.01%
30,031
+14,571
84 85
86
87 88