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
351
$1.64M 0.05%
10,719
+5,347
352
$1.64M 0.05%
+46,448
353
$1.63M 0.05%
+10,054
354
$1.63M 0.05%
25,275
+16,491
355
$1.62M 0.05%
+37,606
356
$1.62M 0.05%
+70,572
357
$1.62M 0.05%
+7,611
358
$1.61M 0.05%
+66,068
359
$1.59M 0.05%
+75,351
360
$1.59M 0.05%
+74,699
361
$1.58M 0.05%
+76,734
362
$1.58M 0.05%
+96,774
363
$1.58M 0.05%
+35,900
364
$1.57M 0.05%
+18,300
365
$1.57M 0.05%
+50,368
366
$1.57M 0.05%
+1,949
367
$1.55M 0.05%
+99,840
368
$1.55M 0.05%
17,733
-9,329
369
$1.55M 0.05%
+11,016
370
$1.54M 0.05%
+16,097
371
$1.54M 0.05%
+11,044
372
$1.52M 0.05%
+36,163
373
$1.52M 0.05%
+72,379
374
$1.5M 0.05%
+109,352
375
$1.5M 0.05%
+45,904
13 14
15
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