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
2376
– –
-48,794
2377
– –
-48,994
2378
– –
-99,911
2379
– –
-99,934
2380
$0 ﹤0.01%
+49,967
2381
$0 ﹤0.01%
+33,303
2382
– –
-43,541
2383
– –
-153,569
2384
– –
-99,972
2385
$0 ﹤0.01%
+34,324
2386
– –
-99,813
2387
$0 ﹤0.01%
+18,258
2388
$0 ﹤0.01%
+32,566
2389
$0 ﹤0.01%
38,240
-900
2390
– –
-149,940
2391
– –
-19,993
2392
– –
-105,500
2393
$0 ﹤0.01%
+35,266
2394
$0 ﹤0.01%
18,546
-48,618
2395
– –
-10,870
2396
– –
-49,942
2397
– –
-17,161
2398
– –
-7,710
2399
– –
-70,627
2400
– –
-18,823
94 95
96
97 98