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
2301
– –
-156,549
2302
– –
-33,315
2303
– –
-28,259
2304
– –
-117,491
2305
– –
-33,433
2306
– –
-45,737
2307
– –
-21,584
2308
– –
-199,094
2309
– –
-28,143
2310
– –
-2,322,759
2311
– –
-41,044
2312
– –
-36,682
2313
– –
-45,039
2314
– –
-17,315
2315
– –
-21,672
2316
– –
-60,454
2317
– –
-46,870
2318
– –
-41,577
2319
– –
-83,311
2320
– –
-56,239
2321
– –
-89,076
2322
– –
-10,630
2323
– –
-93,011
2324
– –
-21,375
2325
– –
-3,634,747
91 92
93
94 95