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
651
$564K 0.02%
+6,830
652
$563K 0.02%
+8,746
653
$561K 0.02%
+13,837
654
$559K 0.02%
+55,831
655
$558K 0.02%
+11,896
656
$558K 0.02%
+6,849
657
$557K 0.02%
26,851
-77,843
658
$557K 0.02%
+51,893
659
$555K 0.02%
+131,900
660
$553K 0.02%
+5,704
661
$550K 0.02%
36,478
-179,635
662
$550K 0.02%
+21,858
663
$550K 0.02%
+7,257
664
$548K 0.02%
+4,405
665
$546K 0.02%
+6,365
666
$542K 0.02%
+9,420
667
$540K 0.02%
+6,704
668
$540K 0.02%
+25,453
669
$538K 0.02%
+19,199
670
$533K 0.02%
18,637
-15,497
671
$533K 0.02%
19,493
-70,160
672
$533K 0.02%
+60,168
673
$524K 0.02%
+12,754
674
$524K 0.02%
5,615
-17,285
675
$523K 0.02%
+4,120
25 26
27
28 29