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
1026
$205K 0.01%
+14,173
1027
$205K 0.01%
+23,773
1028
$205K 0.01%
+5,664
1029
$204K 0.01%
+9,915
1030
$203K 0.01%
+902
1031
$203K 0.01%
+7,827
1032
$201K 0.01%
+6,496
1033
$201K 0.01%
+5,005
1034
$200K 0.01%
+14,877
1035
$200K 0.01%
+144,983
1036
$199K 0.01%
12,140
+1,398
1037
$197K 0.01%
+10,878
1038
$197K 0.01%
+26,645
1039
$194K 0.01%
+29,781
1040
$193K 0.01%
+17,281
1041
$190K 0.01%
+26,835
1042
$187K 0.01%
+17,253
1043
$186K 0.01%
+11,610
1044
$184K 0.01%
35,480
+21,221
1045
$182K 0.01%
+1,140
1046
$182K 0.01%
+35,984
1047
$180K 0.01%
+10,055
1048
$180K 0.01%
+31,318
1049
$178K 0.01%
+15,408
1050
$178K 0.01%
+36,681
40 41
42
43 44