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
976
$230K 0.01%
+8,347
977
$230K 0.01%
+7,485
978
$229K 0.01%
+8,489
979
$229K 0.01%
+18,681
980
$228K 0.01%
+11,001
981
$228K 0.01%
+18,382
982
$228K 0.01%
+22,910
983
$227K 0.01%
+12,339
984
$225K 0.01%
+18,119
985
$225K 0.01%
+24,497
986
$225K 0.01%
+15,184
987
$224K 0.01%
+27,457
988
$224K 0.01%
+20,410
989
$222K 0.01%
+18,837
990
$221K 0.01%
+8,363
991
$221K 0.01%
+17,089
992
$221K 0.01%
+3,149
993
$221K 0.01%
+5,386
994
$221K 0.01%
802,507
+644,264
995
$220K 0.01%
+4,701
996
$220K 0.01%
+56,103
997
$220K 0.01%
+22,684
998
$219K 0.01%
6,836
-7,075
999
$219K 0.01%
+17,529
1000
$219K 0.01%
+7,379
38 39
40
41 42