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
2151
$2K ﹤0.01%
54,993
2152
$2K ﹤0.01%
+6
2153
$2K ﹤0.01%
15,991
-15,060
2154
$2K ﹤0.01%
15,315
-22,001
2155
$2K ﹤0.01%
+44,418
2156
$2K ﹤0.01%
26,732
2157
$2K ﹤0.01%
75,104
+38,204
2158
$2K ﹤0.01%
+19,688
2159
$2K ﹤0.01%
+54,526
2160
$2K ﹤0.01%
+188
2161
$2K ﹤0.01%
49,615
2162
$2K ﹤0.01%
+323
2163
$2K ﹤0.01%
46,824
+24,963
2164
$2K ﹤0.01%
+33,274
2165
$2K ﹤0.01%
+8
2166
$2K ﹤0.01%
24,991
2167
$2K ﹤0.01%
+24,993
2168
$2K ﹤0.01%
+664
2169
$2K ﹤0.01%
14,354
-23,727
2170
$2K ﹤0.01%
26,100
2171
$2K ﹤0.01%
137,912
+99,872
2172
$1K ﹤0.01%
+21,083
2173
$1K ﹤0.01%
+26,184
2174
$1K ﹤0.01%
+33,308
2175
$1K ﹤0.01%
+27,538
85 86
87
88 89