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
2201
$1K ﹤0.01%
+18,749
2202
$1K ﹤0.01%
16,685
2203
$1K ﹤0.01%
68,715
2204
$1K ﹤0.01%
+25,000
2205
$1K ﹤0.01%
15,000
2206
$1K ﹤0.01%
32,900
2207
$1K ﹤0.01%
+49,981
2208
$1K ﹤0.01%
+570
2209
– –
-126,550
2210
– –
-149,600
2211
– –
-391,692
2212
– –
0
2213
– –
-1,007,510
2214
– –
0
2215
– –
-7,680
2216
– –
-76,408
2217
– –
-58,477
2218
– –
-6,905
2219
– –
-33,463
2220
– –
-99,978
2221
– –
-18,614
2222
– –
-14,947
2223
– –
-37,901
2224
– –
-99,990
2225
– –
-16,442
87 88
89
90 91