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
276
$2.31M 0.07%
91,007
+42,493
277
$2.3M 0.07%
28,068
+6,435
278
$2.27M 0.07%
26,075
+19,817
279
$2.26M 0.07%
+84,639
280
$2.23M 0.07%
+11,902
281
$2.22M 0.07%
+102,142
282
$2.21M 0.07%
42,980
+27,126
283
$2.21M 0.07%
+17,462
284
$2.21M 0.07%
+19,086
285
$2.21M 0.07%
63,772
+38,056
286
$2.19M 0.07%
21,375
+543
287
$2.19M 0.07%
+133,125
288
$2.19M 0.07%
+5,631
289
$2.19M 0.07%
+113,389
290
$2.18M 0.07%
25,472
+11,244
291
$2.18M 0.07%
66,288
+51,003
292
$2.18M 0.07%
+148,418
293
$2.18M 0.07%
1,932
-5,291
294
$2.17M 0.07%
+201,674
295
$2.13M 0.06%
+38,816
296
$2.13M 0.06%
+42,787
297
$2.1M 0.06%
47,592
-113,596
298
$2.1M 0.06%
+46,395
299
$2.08M 0.06%
13,437
-2,083
300
$2.08M 0.06%
+18,736
10 11
12
13 14