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
576
$703K 0.02%
+16,887
577
$701K 0.02%
+81,868
578
$701K 0.02%
+1,102
579
$700K 0.02%
+14,910
580
$700K 0.02%
+45,511
581
$698K 0.02%
+6,143
582
$691K 0.02%
+3,864
583
$689K 0.02%
25,051
+3,981
584
$686K 0.02%
+26,622
585
$685K 0.02%
+24,040
586
$682K 0.02%
+13,240
587
$680K 0.02%
14,230
+4,672
588
$679K 0.02%
24,228
-2,180
589
$678K 0.02%
+24,536
590
$676K 0.02%
+3,280
591
$674K 0.02%
+7,610
592
$674K 0.02%
2,571
-6,828
593
$672K 0.02%
+12,297
594
$672K 0.02%
+70,040
595
$671K 0.02%
+43,269
596
$670K 0.02%
+5,004
597
$670K 0.02%
+7,572
598
$667K 0.02%
5,850
+3,111
599
$666K 0.02%
+5,399
600
$665K 0.02%
+8,721
22 23
24
25 26