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
851
$322K 0.01%
+12,527
852
$321K 0.01%
+16,274
853
$321K 0.01%
296,684
-39,848
854
$320K 0.01%
+71,769
855
$320K 0.01%
+46,463
856
$319K 0.01%
+12,844
857
$319K 0.01%
+50,154
858
$318K 0.01%
+13,647
859
$317K 0.01%
7,813
+1,664
860
$314K 0.01%
+5,244
861
$314K 0.01%
+15,108
862
$314K 0.01%
+12,143
863
$313K 0.01%
+14,048
864
$313K 0.01%
+12,480
865
$313K 0.01%
+12,850
866
$311K 0.01%
+240
867
$310K 0.01%
+5,896
868
$308K 0.01%
+8,532
869
$308K 0.01%
+29,368
870
$304K 0.01%
+36,290
871
$304K 0.01%
+10,454
872
$303K 0.01%
+22,830
873
$303K 0.01%
+2,506
874
$301K 0.01%
+4,949
875
$299K 0.01%
+15,605
33 34
35
36 37