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
2326
– –
-51,103
2327
– –
-23,153
2328
– –
-74,979
2329
– –
-14,802
2330
– –
-125,580
2331
– –
-39,477
2332
– –
-108,215
2333
– –
-47,686
2334
– –
-50,390
2335
– –
-118,542
2336
– –
-42,947
2337
– –
-149,560
2338
– –
-50,115
2339
– –
-192,459
2340
– –
-69,994
2341
– –
-12,297
2342
– –
-3,694
2343
– –
-60,739
2344
– –
-151,072
2345
– –
-71,648
2346
– –
-450,300
2347
– –
-530,007
2348
– –
-19,648
2349
– –
-172,642
2350
– –
-49,075
92 93
94
95 96