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
501
$939K 0.03%
+6,281
502
$935K 0.03%
+228,239
503
$932K 0.03%
+121,004
504
$931K 0.03%
+25,670
505
$920K 0.03%
1,226,810
+1,205,260
506
$919K 0.03%
7,146
-7,034
507
$918K 0.03%
23,678
-32,888
508
$916K 0.03%
81,179
+63,972
509
$916K 0.03%
+56,066
510
$913K 0.03%
+9,747
511
$912K 0.03%
+49,550
512
$910K 0.03%
+15,396
513
$900K 0.03%
+19,111
514
$899K 0.03%
+4,566
515
$898K 0.03%
27,156
+6,704
516
$896K 0.03%
+19,748
517
$893K 0.03%
+31,220
518
$888K 0.03%
+15,817
519
$887K 0.03%
+10,048
520
$887K 0.03%
+17,522
521
$887K 0.03%
+26,086
522
$883K 0.03%
+34,575
523
$882K 0.03%
+6,806
524
$879K 0.03%
+24,266
525
$879K 0.03%
+8,011
19 20
21
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