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
$16.1B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,193
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$755M
3
+$206M
4
GM icon
General Motors
GM
+$148M
5
RTX icon
RTX Corp
RTX
+$120M

Top Sells

1
+$299M
2
+$146M
3
+$104M
4
AAPL icon
Apple
AAPL
+$99.2M
5
ALGN icon
Align Technology
ALGN
+$95.8M

Sector Composition

1 Technology 7.63%
2 Consumer Discretionary 6.25%
3 Financials 5.76%
4 Industrials 5.7%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.7M 0.13%
259,028
+195,283
77
$20.5M 0.13%
215,974
+187,374
78
$19.9M 0.12%
327,980
-183,120
79
$19.8M 0.12%
288,703
+198,765
80
$19.7M 0.12%
6,263
-26
81
$19.4M 0.12%
1,030,032
+203,706
82
$19.1M 0.12%
+289,604
83
$18.6M 0.11%
242,627
+158,961
84
$18.6M 0.11%
163,027
+20,248
85
$18.4M 0.11%
477,051
+293,682
86
$18M 0.11%
+111,636
87
$17.9M 0.11%
+189,423
88
$17.4M 0.11%
+229,536
89
$17.4M 0.11%
185,786
-40,403
90
$17.3M 0.11%
23,615
-25,884
91
$17M 0.1%
130,051
+108,735
92
$16.8M 0.1%
+410,050
93
$16.7M 0.1%
+80,274
94
$16.4M 0.1%
186,692
+145,458
95
$16.3M 0.1%
635,213
-626,971
96
$16.3M 0.1%
+267,972
97
$15.9M 0.1%
351,508
-8,704
98
$15.7M 0.1%
+402,594
99
$15.4M 0.09%
1,735,218
+1,525,113
100
$15.4M 0.09%
+136,324
2 3
4
5 6