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
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%
23,606
-13,629
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%
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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%
+7,485
37 38
39
40 41