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
801
$369K 0.01%
+30,551
802
$369K 0.01%
4,353
+1,101
803
$369K 0.01%
+67,490
804
$368K 0.01%
+13,000
805
$368K 0.01%
+11,986
806
$367K 0.01%
+4,113
807
$366K 0.01%
+5,308
808
$365K 0.01%
+4,873
809
$362K 0.01%
+19,056
810
$358K 0.01%
+20,608
811
$357K 0.01%
+1,164
812
$356K 0.01%
+7,095
813
$355K 0.01%
+16,928
814
$354K 0.01%
+4,950
815
$354K 0.01%
922
+230
816
$352K 0.01%
+2,169
817
$352K 0.01%
+31,263
818
$352K 0.01%
12,518
-32,088
819
$352K 0.01%
+19,799
820
$352K 0.01%
+51,305
821
$349K 0.01%
+51,208
822
$348K 0.01%
+29,499
823
$348K 0.01%
+2,457
824
$346K 0.01%
+10,123
825
$345K 0.01%
+5,995
31 32
33
34 35