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
326
– –
-18,685
327
– –
-2,330
328
– –
-6,700
329
– –
-17,344
330
– –
-1,352
331
– –
-15,748
332
– –
-3,593
333
– –
-8,471
334
– –
-16,070
335
– –
-6,975
336
– –
0
337
– –
-69,777
338
– –
-3,848
339
– –
-5,190
340
– –
-9,600
341
– –
-712
342
– –
-114,000
343
– –
-12,753
344
– –
-11,106
345
– –
-6,418
346
– –
-570
347
– –
-29,315
348
– –
-6,169
349
– –
-8,100
350
– –
-27,832
12 13
14
15 16