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
2226
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-34,939
2227
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-99,922
2228
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-13,720
2229
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-38,454
2230
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2231
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-29,382
2232
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-49,297
2233
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-99,907
2234
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-72,257
2235
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-74,938
2236
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-95,132
2237
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-50,000
2238
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-51,234
2239
– –
-70,878
2240
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-29,129
2241
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-40,815
2242
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-55
2243
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-99,923
2244
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-49,000
2245
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-51,319
2246
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-15,367
2247
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-7,259
2248
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-50,000
2249
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-50,348
2250
– –
-50,376
88 89
90
91 92