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
476
$1.04M 0.03%
+6,535
477
$1.04M 0.03%
+138,476
478
$1.03M 0.03%
+9,052
479
$1.03M 0.03%
+27,638
480
$1M 0.03%
+21,033
481
$996K 0.03%
+100,000
482
$993K 0.03%
17,623
-12,679
483
$992K 0.03%
6,964
+2,993
484
$982K 0.03%
+25,806
485
$976K 0.03%
+116,431
486
$972K 0.03%
+6,235
487
$971K 0.03%
+22,171
488
$968K 0.03%
+608
489
$967K 0.03%
+92,160
490
$962K 0.03%
1,945
+26
491
$959K 0.03%
+113,753
492
$956K 0.03%
75,384
+8,751
493
$953K 0.03%
14,538
+1,526
494
$948K 0.03%
21,295
+11,654
495
$948K 0.03%
+78,638
496
$948K 0.03%
5,077
-9,263
497
$947K 0.03%
+36,932
498
$942K 0.03%
+45,312
499
$941K 0.03%
+6,754
500
$940K 0.03%
+87,613
18 19
20
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