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
376
$1.5M 0.05%
26,371
+7,716
377
$1.48M 0.04%
+23,159
378
$1.48M 0.04%
+3,657
379
$1.48M 0.04%
6,132
-1,113
380
$1.48M 0.04%
+13,168
381
$1.47M 0.04%
+34,009
382
$1.46M 0.04%
+29,860
383
$1.45M 0.04%
23,197
+7,737
384
$1.45M 0.04%
7,018
+1,098
385
$1.45M 0.04%
+31,514
386
$1.44M 0.04%
7,878
-3,371
387
$1.44M 0.04%
29,854
+21,138
388
$1.44M 0.04%
+2,069
389
$1.43M 0.04%
+37,828
390
$1.43M 0.04%
+26,097
391
$1.41M 0.04%
+11,561
392
$1.4M 0.04%
+17,085
393
$1.4M 0.04%
+15,109
394
$1.4M 0.04%
+32,939
395
$1.4M 0.04%
14,730
-19,790
396
$1.39M 0.04%
+29,712
397
$1.38M 0.04%
+119,614
398
$1.37M 0.04%
1,157
-567
399
$1.36M 0.04%
+20,287
400
$1.36M 0.04%
+30,880
14 15
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