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
51
$11.7M 0.35%
+547,036
52
$11.6M 0.35%
+168,169
53
$11.5M 0.35%
356,140
+338,740
54
$11.5M 0.34%
+22,508
55
$11.4M 0.34%
+342,136
56
$11.3M 0.34%
+138,722
57
$11.1M 0.33%
+1,088,350
58
$10.6M 0.32%
456,370
-20,520
59
$10.2M 0.31%
184,794
+168,713
60
$10.1M 0.3%
+22,444
61
$10.1M 0.3%
78,173
+58,821
62
$10.1M 0.3%
558,199
+522,533
63
$10M 0.3%
+28,915
64
$9.56M 0.29%
+173,969
65
$9.18M 0.28%
94,136
+90,608
66
$8.84M 0.27%
+120,496
67
$8.75M 0.26%
+282,064
68
$8.67M 0.26%
217,119
+177,387
69
$8.54M 0.26%
+240,120
70
$7.73M 0.23%
175,188
+111,612
71
$7.72M 0.23%
125,296
+109,655
72
$7.64M 0.23%
+66,206
73
$7.6M 0.23%
+64,897
74
$7.58M 0.23%
603,780
+436,170
75
$7.53M 0.23%
196,242
+132,125
1 2
3
4 5