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
701
$481K 0.01%
+17,481
702
$481K 0.01%
+1,119
703
$480K 0.01%
+6,864
704
$479K 0.01%
+10,561
705
$477K 0.01%
+64,749
706
$476K 0.01%
+10,579
707
$476K 0.01%
+6,492
708
$475K 0.01%
+40,627
709
$474K 0.01%
+30,564
710
$473K 0.01%
+505,316
711
$472K 0.01%
+1,380
712
$472K 0.01%
+65,463
713
$471K 0.01%
10,710
-4,863
714
$469K 0.01%
+21,743
715
$466K 0.01%
18,764
+4,995
716
$464K 0.01%
23,531
+8,880
717
$464K 0.01%
+9,014
718
$463K 0.01%
+17,137
719
$462K 0.01%
+64,937
720
$462K 0.01%
+11,140
721
$462K 0.01%
+15,460
722
$461K 0.01%
+22,858
723
$459K 0.01%
+7,668
724
$457K 0.01%
+18,834
725
$457K 0.01%
+12,446
27 28
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