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
326
$1.77M 0.05%
42,885
+22,885
327
$1.76M 0.05%
+4,768
328
$1.75M 0.05%
173,857
+120,528
329
$1.75M 0.05%
+34,206
330
$1.74M 0.05%
+37,322
331
$1.73M 0.05%
+47,786
332
$1.73M 0.05%
12,129
-8,259
333
$1.73M 0.05%
+10,469
334
$1.72M 0.05%
+23,785
335
$1.72M 0.05%
34,544
+25,056
336
$1.72M 0.05%
+64,192
337
$1.72M 0.05%
+26,340
338
$1.71M 0.05%
+21,635
339
$1.7M 0.05%
+45,390
340
$1.69M 0.05%
+19,162
341
$1.69M 0.05%
+20,844
342
$1.69M 0.05%
+26,996
343
$1.68M 0.05%
+45,734
344
$1.68M 0.05%
+14,999
345
$1.67M 0.05%
+36,367
346
$1.67M 0.05%
+62,324
347
$1.66M 0.05%
+28,248
348
$1.65M 0.05%
+52,973
349
$1.65M 0.05%
+18,185
350
$1.65M 0.05%
+39,354
12 13
14
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