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
401
$1.36M 0.04%
+37,759
402
$1.34M 0.04%
+22,900
403
$1.33M 0.04%
+19,798
404
$1.33M 0.04%
+32,250
405
$1.33M 0.04%
+12,425
406
$1.32M 0.04%
+66,064
407
$1.32M 0.04%
+52,143
408
$1.32M 0.04%
+10,904
409
$1.32M 0.04%
+10,510
410
$1.3M 0.04%
+1,413
411
$1.3M 0.04%
+67,510
412
$1.3M 0.04%
+14,009
413
$1.3M 0.04%
20,777
+6,264
414
$1.3M 0.04%
+5,690
415
$1.3M 0.04%
+3,007
416
$1.29M 0.04%
+104,803
417
$1.29M 0.04%
+36,768
418
$1.29M 0.04%
+2,403
419
$1.27M 0.04%
+21,624
420
$1.27M 0.04%
+31,190
421
$1.26M 0.04%
+47,878
422
$1.26M 0.04%
+41,574
423
$1.26M 0.04%
+17,465
424
$1.26M 0.04%
+100,000
425
$1.25M 0.04%
+32,317
15 16
17
18 19