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
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$209M
3
+$190M
4
AMZN icon
Amazon
AMZN
+$183M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M

Top Sells

1
+$2.39B
2
+$208M
3
+$178M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$176M
5
CRH icon
CRH
CRH
+$161M

Sector Composition

1 Technology 9.52%
2 Industrials 8.13%
3 Consumer Discretionary 8.12%
4 Financials 7.86%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
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-28,536
2152
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2153
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-74,438
2154
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2155
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2157
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-200,545
2158
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-934
2159
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-28,216
2160
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-113,750
2161
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0
2162
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-5,253
2163
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-1,318
2164
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-65,611
2165
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2166
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-61,280
2167
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-6,384
2168
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-137,574
2169
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-31,477
2170
$0 ﹤0.01%
35,788
-212
2171
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-80,764
2172
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-12,278
2173
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-25,617
2174
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-18,542
2175
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-95,381
85 86
87
88 89