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
201
$6.21M 0.09%
+43,951
202
$6.18M 0.09%
36,752
+1,260
203
$6.17M 0.09%
159,722
+137,685
204
$6.14M 0.09%
12,628
-46,168
205
$6.14M 0.09%
+38,227
206
$6.12M 0.09%
+40,908
207
$6.12M 0.09%
65,807
-35,512
208
$6.09M 0.09%
142,497
+120,439
209
$6.01M 0.09%
27,043
+11,316
210
$5.96M 0.08%
587,497
+68,405
211
$5.92M 0.08%
+138,703
212
$5.87M 0.08%
923,167
+509,858
213
$5.86M 0.08%
+75,364
214
$5.82M 0.08%
64,058
-11,306
215
$5.82M 0.08%
+2,528,342
216
$5.81M 0.08%
243,613
+229,035
217
$5.8M 0.08%
+72,231
218
$5.76M 0.08%
+79,917
219
$5.72M 0.08%
99,864
+22,440
220
$5.69M 0.08%
14,393
+6,751
221
$5.68M 0.08%
253,150
+213,181
222
$5.66M 0.08%
70,935
-994
223
$5.65M 0.08%
84,543
+24,075
224
$5.64M 0.08%
+50,826
225
$5.62M 0.08%
+24,600
7 8
9
10 11