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
$239M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6M
3
+$5.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.56M
5
INTC icon
Intel
INTC
+$4.36M

Top Sells

1
+$9.6M
2
+$3.89M
3
+$3.53M
4
AXP icon
American Express
AXP
+$3.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.25M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 10.62%
3 Communication Services 7.23%
4 Healthcare 6.98%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.57%
36,189
+6,843
27
$1.42M 0.51%
+24,436
28
$1.4M 0.51%
5,742
+3,398
29
$1.33M 0.48%
+9,768
30
$1.29M 0.47%
+27,867
31
$1.27M 0.46%
+55,665
32
$1.26M 0.46%
+6,020
33
$1.1M 0.4%
25,642
+17,979
34
$1.07M 0.39%
+13,436
35
$1.06M 0.38%
9,595
+7,511
36
$1.04M 0.38%
+514
37
$1.01M 0.37%
+10,563
38
$991K 0.36%
+5,774
39
$986K 0.36%
+4,346
40
$974K 0.35%
9,357
+5,720
41
$912K 0.33%
5,368
+3,443
42
$906K 0.33%
+3,306
43
$902K 0.33%
+832
44
$898K 0.33%
+8,220
45
$892K 0.32%
+2,610
46
$882K 0.32%
4,755
-10,547
47
$882K 0.32%
+11,081
48
$852K 0.31%
30,253
+8,639
49
$849K 0.31%
7,803
+4,443
50
$845K 0.31%
3,446
-3,098
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2
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