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
251
$2.61M 0.08%
+20,606
252
$2.6M 0.08%
550
+26
253
$2.59M 0.08%
+40,529
254
$2.59M 0.08%
14,741
+8,253
255
$2.56M 0.08%
+76,042
256
$2.55M 0.08%
+178,610
257
$2.55M 0.08%
+148,506
258
$2.54M 0.08%
+30,148
259
$2.53M 0.08%
47,654
+32,268
260
$2.52M 0.08%
160,368
-128,872
261
$2.51M 0.08%
48,502
+10,123
262
$2.49M 0.07%
+129,239
263
$2.43M 0.07%
+32,592
264
$2.43M 0.07%
+33,126
265
$2.42M 0.07%
+25,317
266
$2.42M 0.07%
44,544
+2,681
267
$2.42M 0.07%
+42,838
268
$2.41M 0.07%
124,962
-134,368
269
$2.38M 0.07%
+71,832
270
$2.38M 0.07%
38,506
+34,410
271
$2.37M 0.07%
+15,055
272
$2.36M 0.07%
32,655
+326
273
$2.36M 0.07%
40,976
+30,303
274
$2.33M 0.07%
25,573
-25,036
275
$2.32M 0.07%
+31,147
9 10
11
12 13