HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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 +$91.2M
2 +$75.6M
3 +$52.3M
4
INTC icon
Intel
INTC
+$52.3M
5
JPM icon
JPMorgan Chase
JPM
+$47.3M

Top Sells

1 +$57.9M
2 +$48.6M
3 +$36.2M
4
MA icon
Mastercard
MA
+$29.4M
5
AMZN icon
Amazon
AMZN
+$29.2M

Sector Composition

1 Technology 13.82%
2 Industrials 11.38%
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
876
$298K 0.01%
+11,394
877
$298K 0.01%
+13,824
878
$296K 0.01%
+22,331
879
$296K 0.01%
+28,088
880
$296K 0.01%
+12,061
881
$296K 0.01%
4,884
-9,539
882
$296K 0.01%
52,409
-48,972
883
$295K 0.01%
+5,851
884
$295K 0.01%
+127,825
885
$295K 0.01%
+29,937
886
$293K 0.01%
+49,542
887
$293K 0.01%
+29,268
888
$292K 0.01%
110,852
-57,094
889
$292K 0.01%
12,962
+1,951
890
$291K 0.01%
1,273
-450
891
$291K 0.01%
+10,407
892
$291K 0.01%
+7,379
893
$291K 0.01%
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894
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895
$289K 0.01%
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896
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897
$286K 0.01%
+12,074
898
$285K 0.01%
+19,351
899
$284K 0.01%
+20,648
900
$283K 0.01%
+3,504