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
2401
– –
-74,978
2402
– –
-71,803
2403
– –
-50,000
2404
– –
-29,326
2405
– –
-50,316
2406
– –
-74,061
2407
– –
-63,898
2408
– –
-33,220
2409
– –
-74,919
2410
– –
-93,357
2411
– –
-99,952
2412
– –
-50,426
2413
– –
-28,858
2414
– –
-19,011
2415
– –
-11,601
2416
– –
-99,864
2417
– –
-16,354
2418
– –
-25,234
2419
– –
-74,975
2420
– –
-18,371
2421
– –
-74,418
2422
– –
-50,000
2423
– –
-51,134
2424
– –
-49,940
2425
– –
-80,747
95 96
97
98 99