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
201
$12.4M 0.07%
342,078
+250,171
202
$12.4M 0.07%
28,069
+24,288
203
$12.3M 0.07%
166,523
+158,542
204
$12.2M 0.07%
+120,582
205
$12.2M 0.07%
38,530
-6,734
206
$12.1M 0.07%
89,225
+34,792
207
$12.1M 0.07%
226,509
-15,810
208
$11.9M 0.07%
+82,380
209
$11.9M 0.07%
125,163
-227,807
210
$11.9M 0.07%
3,002
-7,680
211
$11.7M 0.07%
+219,202
212
$11.6M 0.07%
48,723
-469,281
213
$11.5M 0.06%
24,543
+18,472
214
$11.5M 0.06%
115,278
+105,918
215
$11.3M 0.06%
269,318
-447,698
216
$11.3M 0.06%
403,736
-75,915
217
$11.1M 0.06%
250,162
+221,916
218
$11M 0.06%
53,287
+15,376
219
$11M 0.06%
101,075
+88,268
220
$11M 0.06%
42,578
+37,367
221
$10.9M 0.06%
70,210
+68,053
222
$10.9M 0.06%
+218,482
223
$10.8M 0.06%
578,092
+218,810
224
$10.8M 0.06%
314,414
+245,158
225
$10.7M 0.06%
1,823,967
+1,606,765
7 8
9
10 11