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
751
$427K 0.01%
144,495
+130,747
752
$426K 0.01%
+42,439
753
$425K 0.01%
18,853
-4,987
754
$423K 0.01%
+8,674
755
$422K 0.01%
14,348
-10,255
756
$420K 0.01%
+21,649
757
$418K 0.01%
+28,872
758
$418K 0.01%
+32,749
759
$417K 0.01%
7,048
-9,589
760
$415K 0.01%
+18,168
761
$415K 0.01%
+22,159
762
$414K 0.01%
+57,241
763
$413K 0.01%
+36,226
764
$413K 0.01%
320,422
+283,463
765
$411K 0.01%
+1,185
766
$410K 0.01%
4,370
+1,480
767
$410K 0.01%
+40,959
768
$407K 0.01%
18,856
-18,491
769
$406K 0.01%
+4,660
770
$403K 0.01%
+8,181
771
$402K 0.01%
+29,290
772
$400K 0.01%
+13,170
773
$399K 0.01%
+25,823
774
$399K 0.01%
+5,690
775
$398K 0.01%
+5,347
29 30
31
32 33