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
676
$521K 0.02%
9,862
-16,096
677
$520K 0.02%
+14,412
678
$519K 0.02%
+54,244
679
$518K 0.02%
+5,417
680
$517K 0.02%
+50,700
681
$512K 0.02%
+11,065
682
$512K 0.02%
162,715
+112,886
683
$508K 0.02%
+5,267
684
$507K 0.02%
+25,622
685
$507K 0.02%
+88,190
686
$506K 0.02%
+8,325
687
$505K 0.02%
+33,073
688
$504K 0.02%
15,368
+6,190
689
$502K 0.02%
+3,627
690
$501K 0.02%
+27,912
691
$497K 0.01%
+49,491
692
$494K 0.01%
+6,265
693
$494K 0.01%
+4,960
694
$493K 0.01%
+12,122
695
$492K 0.01%
+10,158
696
$491K 0.01%
+6,758
697
$490K 0.01%
+11,664
698
$484K 0.01%
+43,524
699
$483K 0.01%
+21,915
700
$482K 0.01%
+7,963
26 27
28
29 30