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
826
$344K 0.01%
+13,810
827
$344K 0.01%
+34,575
828
$343K 0.01%
+11,621
829
$343K 0.01%
+48,509
830
$343K 0.01%
+34,210
831
$341K 0.01%
+13,828
832
$340K 0.01%
+10,426
833
$339K 0.01%
+14,282
834
$339K 0.01%
+32,500
835
$337K 0.01%
+21,592
836
$337K 0.01%
+5,956
837
$336K 0.01%
+30,904
838
$335K 0.01%
+30,748
839
$335K 0.01%
+5,617
840
$330K 0.01%
+398,422
841
$329K 0.01%
+20,430
842
$328K 0.01%
+11,440
843
$327K 0.01%
+10,346
844
$327K 0.01%
+5,166
845
$326K 0.01%
+2,725
846
$326K 0.01%
+4,622
847
$325K 0.01%
+12,318
848
$324K 0.01%
+77,743
849
$324K 0.01%
+28,979
850
$323K 0.01%
+28,282
32 33
34
35 36