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
76
$7.46M 0.22%
+70,862
77
$7.45M 0.22%
213,903
+179,835
78
$7.29M 0.22%
+232,956
79
$7.24M 0.22%
+225,205
80
$7.23M 0.22%
98,391
+82,719
81
$7.22M 0.22%
+40,572
82
$7.03M 0.21%
+79,054
83
$6.89M 0.21%
153,434
+81,251
84
$6.86M 0.21%
172,746
+41,062
85
$6.68M 0.2%
+78,415
86
$6.56M 0.2%
+35,563
87
$6.44M 0.19%
+143,996
88
$6.4M 0.19%
+98,434
89
$6.39M 0.19%
+64,065
90
$6.35M 0.19%
+124,252
91
$6.28M 0.19%
38,413
+31,494
92
$6.2M 0.19%
17,110
+2,943
93
$6.1M 0.18%
+30,725
94
$5.98M 0.18%
66,877
+58,565
95
$5.88M 0.18%
+27,249
96
$5.86M 0.18%
103,050
-68,015
97
$5.85M 0.18%
+393,390
98
$5.74M 0.17%
+65,634
99
$5.72M 0.17%
+59,620
100
$5.71M 0.17%
253,192
+180,897
2 3
4
5 6