HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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
1
$583M 8.24%
1,523,465
-1,634,787
2
$206M 2.91%
+1,584,749
3
$158M 2.23%
1,283,981
+277,682
4
$133M 1.87%
+353,357
5
$112M 1.59%
351,993
-6,535
6
$89.8M 1.27%
515,188
-900,408
7
$76.7M 1.08%
1,469,336
+305,772
8
$76.2M 1.08%
+1,160,586
9
$71.3M 1.01%
1,495,736
+1,262,667
10
$62.2M 0.88%
325,219
+131
11
$57.7M 0.82%
+468,819
12
$56.6M 0.8%
494,529
+460,231
13
$51.6M 0.73%
695,724
+627,824
14
$49.8M 0.7%
+315,010
15
$47.6M 0.67%
408,831
-9,011
16
$46.5M 0.66%
281,141
+141,755
17
$45M 0.64%
722,203
+104,324
18
$44.9M 0.63%
168,512
-197,331
19
$41M 0.58%
2,370,478
-86,759
20
$39.4M 0.56%
147,810
+116,313
21
$36.8M 0.52%
133,064
+97,102
22
$36.8M 0.52%
349,486
+325,255
23
$36.8M 0.52%
453,194
-315,723
24
$36.5M 0.52%
+138,789
25
$35.3M 0.5%
400,989
-339,546
1
2 3 4 5