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
$16.1B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,193
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$755M
3
+$206M
4
GM icon
General Motors
GM
+$148M
5
RTX icon
RTX Corp
RTX
+$120M

Top Sells

1
+$299M
2
+$146M
3
+$104M
4
AAPL icon
Apple
AAPL
+$99.2M
5
ALGN icon
Align Technology
ALGN
+$95.8M

Sector Composition

1 Technology 7.63%
2 Consumer Discretionary 6.25%
3 Financials 5.76%
4 Industrials 5.7%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.4M 0.19%
+352,970
52
$30.2M 0.19%
430,821
+387,904
53
$29.6M 0.18%
353,022
+267,200
54
$28.5M 0.18%
+320,246
55
$27.8M 0.17%
717,016
+189,044
56
$26.4M 0.16%
60,288
+17,089
57
$25.9M 0.16%
206,495
+144,010
58
$25.4M 0.16%
438,014
+241,338
59
$25.3M 0.16%
51,043
+20,987
60
$25.2M 0.16%
125,907
+28,557
61
$25.2M 0.15%
328,366
+219,239
62
$24.8M 0.15%
+180,026
63
$24.7M 0.15%
498,734
+150,760
64
$24.5M 0.15%
151,636
+13,054
65
$24.3M 0.15%
304,786
+17,237
66
$24.3M 0.15%
134,642
-203,123
67
$23.1M 0.14%
+392,565
68
$22.5M 0.14%
+126,035
69
$21.9M 0.13%
52,141
+15,724
70
$21.8M 0.13%
468,804
+199,741
71
$21.7M 0.13%
139,818
+109,169
72
$21.4M 0.13%
+590,574
73
$21.3M 0.13%
354,371
-66,943
74
$21M 0.13%
60,351
+59,211
75
$21M 0.13%
+273,740
1 2
3
4 5