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
$16.1B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,193
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$755M
3
+$206M
4
GM icon
General Motors
GM
+$148M
5
RTX icon
RTX Corp
RTX
+$120M

Top Sells

1
+$299M
2
+$146M
3
+$104M
4
AAPL icon
Apple
AAPL
+$99.2M
5
ALGN icon
Align Technology
ALGN
+$95.8M

Sector Composition

1 Technology 7.63%
2 Consumer Discretionary 6.25%
3 Financials 5.76%
4 Industrials 5.7%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.1M 0.34%
620,780
-1,009,670
27
$54.2M 0.33%
4,547,058
+2,310,529
28
$53M 0.33%
176,129
+157,598
29
$51.8M 0.32%
+1,606,364
30
$48.1M 0.3%
+377,533
31
$47.3M 0.29%
356,990
+180,100
32
$44.5M 0.27%
1,847,725
-1,004,626
33
$42.4M 0.26%
537,855
+503,747
34
$40.6M 0.25%
201,447
-105,366
35
$40M 0.25%
796,954
+304,491
36
$39.7M 0.24%
1,256,667
-207,301
37
$39.7M 0.24%
378,312
+176,647
38
$39.7M 0.24%
+253,705
39
$38.8M 0.24%
411,698
+385,379
40
$38.8M 0.24%
+10,682
41
$38.2M 0.23%
563,711
+423,448
42
$34.8M 0.21%
+939,285
43
$33.8M 0.21%
+4,349,655
44
$33.4M 0.21%
3,822,651
+1,877,444
45
$32.7M 0.2%
1,509,440
+1,466,546
46
$32.6M 0.2%
141,372
+119,468
47
$31.3M 0.19%
+123,904
48
$30.9M 0.19%
539,815
+395,992
49
$30.8M 0.19%
357,107
+303,145
50
$30.6M 0.19%
485,418
+456,201
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