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
301
$2.08M 0.06%
+22,656
302
$2.07M 0.06%
+16,958
303
$2.06M 0.06%
+11,898
304
$2.04M 0.06%
+26,003
305
$2.03M 0.06%
20,172
+11,810
306
$2.01M 0.06%
+33,548
307
$2M 0.06%
24,280
-5,618
308
$1.98M 0.06%
+208,080
309
$1.97M 0.06%
17,255
+3,709
310
$1.96M 0.06%
+55,710
311
$1.96M 0.06%
2,205
+1,965
312
$1.94M 0.06%
+27,428
313
$1.93M 0.06%
+17,470
314
$1.91M 0.06%
+229,471
315
$1.91M 0.06%
+28,636
316
$1.91M 0.06%
+10,423
317
$1.9M 0.06%
15,368
-19,499
318
$1.89M 0.06%
+81,438
319
$1.89M 0.06%
+41,100
320
$1.87M 0.06%
14,193
+5,005
321
$1.84M 0.06%
+14,429
322
$1.83M 0.06%
10,502
+7,760
323
$1.81M 0.05%
+80,268
324
$1.8M 0.05%
+30,377
325
$1.78M 0.05%
+133,007
11 12
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