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
$3.09B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$78.9M
3
+$53.3M
4
INTC icon
Intel
INTC
+$52.3M
5
TGT icon
Target
TGT
+$49.4M

Top Sells

1
+$57.9M
2
+$48.6M
3
+$36.2M
4
MA icon
Mastercard
MA
+$25.2M
5
AMZN icon
Amazon
AMZN
+$23.5M

Sector Composition

1 Technology 13.82%
2 Industrials 11.37%
3 Healthcare 10.41%
4 Consumer Discretionary 9.84%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.91M 0.09%
38,396
+33,914
227
$2.87M 0.09%
+20,607
228
$2.87M 0.09%
32,085
+28,219
229
$2.86M 0.09%
40,766
-47,640
230
$2.84M 0.09%
+12,180
231
$2.83M 0.09%
28,753
+24,766
232
$2.81M 0.08%
+44,442
233
$2.8M 0.08%
50,942
+18,588
234
$2.79M 0.08%
+81,396
235
$2.78M 0.08%
31,757
+871
236
$2.78M 0.08%
221,007
+161,192
237
$2.77M 0.08%
+11,025
238
$2.75M 0.08%
76,467
-4,007
239
$2.75M 0.08%
+34,758
240
$2.75M 0.08%
237,371
+204,827
241
$2.72M 0.08%
+18,197
242
$2.72M 0.08%
+38,571
243
$2.69M 0.08%
14,960
+8
244
$2.69M 0.08%
+18,025
245
$2.67M 0.08%
14,684
+10,225
246
$2.67M 0.08%
+23,734
247
$2.66M 0.08%
+45,699
248
$2.66M 0.08%
+94,312
249
$2.65M 0.08%
86,930
-17,380
250
$2.64M 0.08%
+46,358
8 9
10
11 12