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
776
$398K 0.01%
+20,114
777
$397K 0.01%
+7,577
778
$396K 0.01%
12,373
-21
779
$394K 0.01%
+5,802
780
$394K 0.01%
+19,709
781
$393K 0.01%
+5,935
782
$393K 0.01%
+10,480
783
$391K 0.01%
+6,176
784
$391K 0.01%
+1,731
785
$390K 0.01%
24,281
+1,860
786
$387K 0.01%
+12,974
787
$387K 0.01%
+13,099
788
$386K 0.01%
+6,526
789
$384K 0.01%
+40,741
790
$380K 0.01%
+13,712
791
$380K 0.01%
15,889
+2,591
792
$379K 0.01%
+37,800
793
$378K 0.01%
+46,463
794
$378K 0.01%
+18,107
795
$377K 0.01%
+3,459
796
$374K 0.01%
+15,861
797
$373K 0.01%
2,870
-1,275
798
$373K 0.01%
+6,172
799
$372K 0.01%
+5,886
800
$370K 0.01%
10,147
+219
30 31
32
33 34