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
301
– –
-16,163
302
– –
-2,067
303
– –
-44,800
304
– –
-7,628
305
– –
-4,801
306
– –
-8,413
307
– –
-2,808
308
– –
-5,744
309
– –
-3,759
310
– –
-9,092
311
– –
-3,621
312
– –
-20,964
313
– –
-62,203
314
– –
-13,126
315
– –
-3,145
316
– –
-4,968
317
– –
-6,200
318
– –
-2,097
319
– –
-8,281
320
– –
-1,514
321
– –
-1,285
322
– –
-25,619
323
– –
-8,020
324
– –
-9,851
325
– –
-2,658
11 12
13
14 15