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
951
$244K 0.01%
+10,719
952
$242K 0.01%
450
-203
953
$242K 0.01%
+276,109
954
$242K 0.01%
+23,559
955
$241K 0.01%
+88,146
956
$241K 0.01%
+4,883
957
$241K 0.01%
+38,723
958
$241K 0.01%
+22,593
959
$241K 0.01%
+68,333
960
$240K 0.01%
+3,269
961
$240K 0.01%
15,737
-9,086
962
$237K 0.01%
+11,385
963
$237K 0.01%
+17,348
964
$237K 0.01%
+515
965
$237K 0.01%
5,065
-220
966
$236K 0.01%
+9,603
967
$236K 0.01%
+18,463
968
$235K 0.01%
+31,723
969
$235K 0.01%
+3,748
970
$234K 0.01%
+23,969
971
$234K 0.01%
+6,498
972
$232K 0.01%
+2,192
973
$231K 0.01%
+2,989
974
$231K 0.01%
+11,037
975
$230K 0.01%
+49,888
37 38
39
40 41