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
926
$263K 0.01%
+5,346
927
$261K 0.01%
+11,654
928
$261K 0.01%
+25,028
929
$260K 0.01%
+1,203
930
$259K 0.01%
+6,316
931
$257K 0.01%
+99,892
932
$257K 0.01%
+5,228
933
$256K 0.01%
+7,972
934
$255K 0.01%
+16,636
935
$255K 0.01%
+20,700
936
$255K 0.01%
+8,437
937
$254K 0.01%
+6,238
938
$254K 0.01%
+6,798
939
$254K 0.01%
+25,200
940
$252K 0.01%
+4,768
941
$252K 0.01%
+3,616
942
$251K 0.01%
+27,077
943
$251K 0.01%
+9,287
944
$251K 0.01%
+11,798
945
$250K 0.01%
+14,575
946
$249K 0.01%
+15,565
947
$249K 0.01%
+1,597
948
$248K 0.01%
+9,145
949
$246K 0.01%
+25,294
950
$245K 0.01%
+14,852
36 37
38
39 40