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
726
$456K 0.01%
+43,347
727
$455K 0.01%
+4,883
728
$455K 0.01%
+28,573
729
$454K 0.01%
+17,430
730
$453K 0.01%
+31,060
731
$450K 0.01%
+4,351
732
$449K 0.01%
+8,597
733
$447K 0.01%
+12,049
734
$447K 0.01%
+5,381
735
$447K 0.01%
+18,703
736
$443K 0.01%
+8,000
737
$443K 0.01%
+19,172
738
$442K 0.01%
+13,784
739
$442K 0.01%
+6,751
740
$438K 0.01%
+43,200
741
$438K 0.01%
14,744
-222
742
$437K 0.01%
+18,548
743
$435K 0.01%
+24,612
744
$435K 0.01%
+6,044
745
$434K 0.01%
+47,148
746
$434K 0.01%
+8,053
747
$432K 0.01%
+43,159
748
$431K 0.01%
6,276
-13,570
749
$429K 0.01%
+8,003
750
$427K 0.01%
2,169
-2,692
28 29
30
31 32