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
626
$616K 0.02%
25,756
-22,368
627
$616K 0.02%
6,487
+3,068
628
$615K 0.02%
+49,089
629
$612K 0.02%
+26,726
630
$611K 0.02%
+24,177
631
$610K 0.02%
+134,244
632
$604K 0.02%
+22,015
633
$602K 0.02%
+8,116
634
$601K 0.02%
+55,463
635
$600K 0.02%
+49,267
636
$597K 0.02%
+7,086
637
$596K 0.02%
+12,809
638
$592K 0.02%
+25,402
639
$592K 0.02%
+168,487
640
$588K 0.02%
22,862
-6,419
641
$587K 0.02%
+50,410
642
$585K 0.02%
+49,164
643
$582K 0.02%
+39,192
644
$579K 0.02%
+9,506
645
$576K 0.02%
9,806
-1,524
646
$576K 0.02%
+31,685
647
$569K 0.02%
+23,129
648
$569K 0.02%
+7,288
649
$567K 0.02%
+21,000
650
$565K 0.02%
+14,897
24 25
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