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
526
$865K 0.03%
+82,015
527
$861K 0.03%
+91,229
528
$855K 0.03%
+22,238
529
$853K 0.03%
+10,287
530
$850K 0.03%
+29,182
531
$846K 0.03%
+20,430
532
$843K 0.03%
+25,762
533
$843K 0.03%
23,194
-2,078
534
$836K 0.03%
+14,017
535
$832K 0.03%
+11,860
536
$830K 0.02%
+27,361
537
$830K 0.02%
+43,658
538
$825K 0.02%
+2,898
539
$823K 0.02%
+39,532
540
$823K 0.02%
+21,271
541
$819K 0.02%
+20,884
542
$814K 0.02%
+44,977
543
$808K 0.02%
6,595
+3,180
544
$805K 0.02%
11,986
-6,250
545
$804K 0.02%
+5,317
546
$798K 0.02%
+10,912
547
$797K 0.02%
8,713
-27,049
548
$791K 0.02%
+10,600
549
$788K 0.02%
+19,608
550
$787K 0.02%
1,610
+1,194
20 21
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