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
601
$662K 0.02%
+12,508
602
$657K 0.02%
+25,051
603
$655K 0.02%
+5,288
604
$653K 0.02%
+14,364
605
$652K 0.02%
11,167
-30,367
606
$651K 0.02%
+26,674
607
$647K 0.02%
+30,206
608
$644K 0.02%
+15,503
609
$643K 0.02%
3,355
-21,106
610
$640K 0.02%
21,230
+11,777
611
$638K 0.02%
+6,037
612
$635K 0.02%
9,036
-11,003
613
$632K 0.02%
+20,485
614
$632K 0.02%
+15,382
615
$631K 0.02%
+12,429
616
$630K 0.02%
8,563
-195,909
617
$629K 0.02%
+24,021
618
$628K 0.02%
+52,947
619
$626K 0.02%
+38,420
620
$626K 0.02%
+17,549
621
$623K 0.02%
+26,704
622
$622K 0.02%
+19,127
623
$621K 0.02%
+17,955
624
$618K 0.02%
7,661
-14,586
625
$618K 0.02%
932
-1,237
23 24
25
26 27