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
426
$1.25M 0.04%
+59,124
427
$1.25M 0.04%
+115,610
428
$1.25M 0.04%
48,960
-7,038
429
$1.24M 0.04%
+17,051
430
$1.24M 0.04%
+31,108
431
$1.24M 0.04%
+5,745
432
$1.22M 0.04%
+15,740
433
$1.21M 0.04%
10,866
-18,914
434
$1.21M 0.04%
15,164
-10,409
435
$1.2M 0.04%
+44,795
436
$1.2M 0.04%
+13,925
437
$1.2M 0.04%
+823
438
$1.2M 0.04%
+75,584
439
$1.19M 0.04%
43,422
+752
440
$1.19M 0.04%
42,640
+24,237
441
$1.19M 0.04%
+36,994
442
$1.18M 0.04%
+26,326
443
$1.17M 0.04%
23,857
+12,440
444
$1.17M 0.04%
+31,978
445
$1.17M 0.04%
+20,459
446
$1.16M 0.03%
+130,865
447
$1.15M 0.03%
+48,768
448
$1.15M 0.03%
66,878
+7,728
449
$1.14M 0.03%
+25,735
450
$1.14M 0.03%
+17,239
16 17
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