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
$239M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6M
3
+$5.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.56M
5
INTC icon
Intel
INTC
+$4.36M

Top Sells

1
+$9.6M
2
+$3.89M
3
+$3.53M
4
AXP icon
American Express
AXP
+$3.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.25M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 10.62%
3 Communication Services 7.23%
4 Healthcare 6.98%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.02%
+1,155
227
$41K 0.01%
+4,569
228
$41K 0.01%
+18,069
229
$40K 0.01%
+17,393
230
$38K 0.01%
+16,024
231
$38K 0.01%
+1,974
232
$35K 0.01%
+4,716
233
$33K 0.01%
+1,828
234
$31K 0.01%
+13,351
235
$30K 0.01%
+2,471
236
$29K 0.01%
5,905
+2,291
237
$29K 0.01%
+14,484
238
$29K 0.01%
+3,489
239
$27K 0.01%
4,782
+3,516
240
$23K 0.01%
+400
241
$9K ﹤0.01%
+10,020
242
$7K ﹤0.01%
+130
243
$6K ﹤0.01%
+798
244
$6K ﹤0.01%
+10,453
245
– –
-9,485
246
– –
-21,785
247
– –
-11,478
248
– –
-61,600
249
– –
-16,815
250
– –
-281
8 9
10
11 12