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
876
$298K 0.01%
+13,824
877
$298K 0.01%
+11,394
878
$296K 0.01%
+28,088
879
$296K 0.01%
52,409
-48,972
880
$296K 0.01%
+12,061
881
$296K 0.01%
+22,331
882
$296K 0.01%
4,884
-9,539
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%
+28,905
894
$291K 0.01%
+29,025
895
$289K 0.01%
+260
896
$288K 0.01%
+9,566
897
$286K 0.01%
+12,074
898
$285K 0.01%
+19,351
899
$284K 0.01%
+20,648
900
$283K 0.01%
+3,504
34 35
36
37 38