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
2176
$1K ﹤0.01%
+74,970
2177
$1K ﹤0.01%
+24,494
2178
$1K ﹤0.01%
24,970
2179
$1K ﹤0.01%
25,762
2180
$1K ﹤0.01%
12,100
2181
$1K ﹤0.01%
61,069
2182
$1K ﹤0.01%
+675
2183
$1K ﹤0.01%
36,200
+200
2184
$1K ﹤0.01%
50,110
+140
2185
$1K ﹤0.01%
+336
2186
$1K ﹤0.01%
21,366
2187
$1K ﹤0.01%
18,742
2188
$1K ﹤0.01%
62,867
2189
$1K ﹤0.01%
10,598
2190
$1K ﹤0.01%
36,000
2191
$1K ﹤0.01%
33,688
2192
$1K ﹤0.01%
+24,993
2193
$1K ﹤0.01%
145,758
2194
$1K ﹤0.01%
+62,901
2195
$1K ﹤0.01%
11,028
2196
$1K ﹤0.01%
19,700
2197
$1K ﹤0.01%
46,548
2198
$1K ﹤0.01%
27,342
2199
$1K ﹤0.01%
+27,098
2200
$1K ﹤0.01%
+15,216