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
$239M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6M
3
+$5.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.56M
5
INTC icon
Intel
INTC
+$4.36M

Top Sells

1
+$9.6M
2
+$3.89M
3
+$3.53M
4
AXP icon
American Express
AXP
+$3.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.25M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 10.62%
3 Communication Services 7.23%
4 Healthcare 6.98%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.21%
1,027
-578
77
$567K 0.21%
+13,836
78
$566K 0.21%
+10,809
79
$565K 0.21%
+5,394
80
$565K 0.21%
4,657
-6,897
81
$563K 0.2%
+8,246
82
$561K 0.2%
+6,606
83
$561K 0.2%
+4,437
84
$561K 0.2%
+19,598
85
$561K 0.2%
+619
86
$539K 0.2%
2,889
-17,446
87
$537K 0.2%
22,352
-15,127
88
$536K 0.2%
928
-1,127
89
$526K 0.19%
+113,726
90
$514K 0.19%
2,119
+539
91
$508K 0.18%
+20,396
92
$500K 0.18%
+3,200
93
$497K 0.18%
+34,110
94
$495K 0.18%
+11,432
95
$494K 0.18%
+3,021
96
$493K 0.18%
+26,113
97
$490K 0.18%
11,864
-3,183
98
$481K 0.18%
+22,480
99
$477K 0.17%
+1,914
100
$468K 0.17%
+7,173
2 3
4
5 6