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
26
$24.8M 0.75%
286,364
+213,284
27
$20.1M 0.6%
+502,183
28
$19.5M 0.59%
109,317
+98,128
29
$19.5M 0.59%
102,318
+47,240
30
$18.2M 0.55%
348,397
+23,580
31
$17.1M 0.51%
+237,585
32
$17M 0.51%
+167,816
33
$16.6M 0.5%
131,033
+128,042
34
$16.2M 0.49%
293,983
+287,750
35
$15.6M 0.47%
+73,417
36
$15.3M 0.46%
+90,493
37
$14.5M 0.44%
+103,436
38
$14.4M 0.43%
+606,913
39
$14.1M 0.42%
47,456
+30,661
40
$13.9M 0.42%
+155,572
41
$13.9M 0.42%
109,296
+102,399
42
$13.8M 0.41%
225,946
+118,303
43
$13.6M 0.41%
68,847
+65,823
44
$13.5M 0.41%
+212,916
45
$13.4M 0.4%
78,776
+66,413
46
$13.1M 0.39%
90,718
+84,244
47
$12.2M 0.37%
+686,698
48
$12.1M 0.36%
988,120
-937,872
49
$11.8M 0.36%
+38,072
50
$11.8M 0.36%
+581,993
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