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
551
$782K 0.02%
+2,704
552
$780K 0.02%
+73,456
553
$779K 0.02%
+29,726
554
$774K 0.02%
+9,930
555
$772K 0.02%
+42,968
556
$770K 0.02%
32,781
-54,182
557
$764K 0.02%
+9,134
558
$758K 0.02%
+21,972
559
$756K 0.02%
+17,057
560
$754K 0.02%
+8,452
561
$754K 0.02%
19,728
-30,378
562
$754K 0.02%
+15,337
563
$753K 0.02%
+21,778
564
$751K 0.02%
9,632
-17,933
565
$744K 0.02%
14,792
-213,933
566
$743K 0.02%
+26,293
567
$739K 0.02%
17,441
-52,597
568
$733K 0.02%
+119,887
569
$733K 0.02%
32,093
+18,593
570
$729K 0.02%
11,779
-18,106
571
$727K 0.02%
+24,611
572
$718K 0.02%
69,663
+2,817
573
$712K 0.02%
+10,626
574
$711K 0.02%
+99,212
575
$709K 0.02%
+3,853
21 22
23
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