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
1001
$219K 0.01%
+2,625
1002
$218K 0.01%
+21,652
1003
$218K 0.01%
+20,546
1004
$218K 0.01%
+21,909
1005
$217K 0.01%
+45,703
1006
$217K 0.01%
+7,315
1007
$216K 0.01%
+15,564
1008
$215K 0.01%
+10,744
1009
$215K 0.01%
+7,339
1010
$212K 0.01%
644
-17,567
1011
$212K 0.01%
+3,394
1012
$212K 0.01%
+52,619
1013
$211K 0.01%
+8,967
1014
$211K 0.01%
1,234
-2,385
1015
$211K 0.01%
+7,659
1016
$211K 0.01%
+5,133
1017
$209K 0.01%
44,755
+27,663
1018
$209K 0.01%
+2,566
1019
$209K 0.01%
+7,537
1020
$209K 0.01%
+6,003
1021
$208K 0.01%
1,818
-3,541
1022
– –
0
1023
$207K 0.01%
+7,465
1024
$207K 0.01%
1,729
-20,722
1025
$206K 0.01%
+3,861
39 40
41
42 43