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
451
$1.14M 0.03%
7,624
-51,623
452
$1.14M 0.03%
81,218
+57,681
453
$1.14M 0.03%
178
-57
454
$1.13M 0.03%
29,271
+19,491
455
$1.12M 0.03%
+13,917
456
$1.12M 0.03%
+43,156
457
$1.12M 0.03%
+14,688
458
$1.11M 0.03%
32,416
+24,142
459
$1.11M 0.03%
7,099
+5,308
460
$1.1M 0.03%
+9,841
461
$1.1M 0.03%
+7,448
462
$1.1M 0.03%
+68,810
463
$1.1M 0.03%
+80,245
464
$1.09M 0.03%
46,560
+42,824
465
$1.09M 0.03%
40,610
-53,631
466
$1.09M 0.03%
51,437
+33,469
467
$1.07M 0.03%
+9,202
468
$1.07M 0.03%
+37,885
469
$1.06M 0.03%
+27,985
470
$1.06M 0.03%
+42,274
471
$1.06M 0.03%
+7,401
472
$1.05M 0.03%
32,812
+23,181
473
$1.05M 0.03%
+3,991
474
$1.05M 0.03%
+21,844
475
$1.04M 0.03%
+795,041
17 18
19
20 21