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
2251
– –
-49,535
2252
– –
-65,220
2253
– –
-99,947
2254
– –
-46,976
2255
– –
-50,600
2256
– –
-43,000
2257
– –
-74,990
2258
– –
-164,361
2259
– –
-51,037
2260
– –
-74,965
2261
– –
-77,226
2262
– –
-51,694
2263
– –
-51,043
2264
– –
-46,337
2265
– –
-51,113
2266
– –
-74,953
2267
– –
-108,624
2268
– –
-40,094
2269
– –
-99,982
2270
– –
-46,799
2271
– –
-32,319
2272
– –
-51,054
2273
– –
-130,738
2274
– –
-99,222
2275
– –
-14,466
89 90
91
92 93