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
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$209M
3
+$190M
4
AMZN icon
Amazon
AMZN
+$183M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M

Top Sells

1
+$2.39B
2
+$208M
3
+$178M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$176M
5
CRH icon
CRH
CRH
+$161M

Sector Composition

1 Technology 9.54%
2 Industrials 8.13%
3 Consumer Discretionary 8.12%
4 Financials 7.86%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.09B 22.96%
7,521,081
-4,397,527
2
$1.89B 10.63%
3,953,671
+370,645
3
$556M 3.12%
2,738,402
-869,459
4
$312M 1.75%
1,481,994
+992,587
5
$216M 1.21%
+1,873,568
6
$209M 1.17%
1,081,062
+946,420
7
$190M 1.07%
+2,324,210
8
$189M 1.06%
1,032,828
+997,006
9
$161M 0.9%
614,023
+590,239
10
$142M 0.8%
452,520
+443,245
11
$130M 0.73%
2,187,218
+1,749,204
12
$117M 0.66%
229,385
+178,342
13
$95.5M 0.54%
1,089,884
+1,077,316
14
$94.8M 0.53%
519,756
+517,329
15
$93M 0.52%
1,483,769
+1,251,019
16
$89.6M 0.5%
558,240
+201,250
17
$89.3M 0.5%
1,880,553
+1,745,929
18
$86.8M 0.49%
324,476
-9,006
19
$86.2M 0.48%
+155,903
20
$83M 0.47%
414,481
+393,360
21
$82.5M 0.46%
+640,807
22
$82.2M 0.46%
406,639
+280,732
23
$77.1M 0.43%
754,231
-173,013
24
$73.3M 0.41%
640,890
+263,357
25
$73.1M 0.41%
1,160,256
+1,034,949
1
2 3 4 5