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
901
$281K 0.01%
+15,411
902
$281K 0.01%
+17,867
903
$281K 0.01%
+4,297
904
$280K 0.01%
+8,818
905
$280K 0.01%
+20,455
906
$278K 0.01%
+14,966
907
$276K 0.01%
+3,766
908
$276K 0.01%
+9,442
909
$274K 0.01%
+21,034
910
$274K 0.01%
+15,572
911
$274K 0.01%
+15,444
912
$271K 0.01%
+3,595
913
$271K 0.01%
+4,952
914
$271K 0.01%
+6,299
915
$271K 0.01%
1,061
-611
916
$270K 0.01%
+8,342
917
$269K 0.01%
+2,225,619
918
$268K 0.01%
+5,630
919
$268K 0.01%
+10,412
920
$266K 0.01%
+6,448
921
$266K 0.01%
+10,775
922
$265K 0.01%
+25,000
923
$264K 0.01%
+5,300
924
$264K 0.01%
7,781
-30,483
925
$264K 0.01%
+2,158
35 36
37
38 39