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
1051
$175K 0.01%
+328,424
1052
$174K 0.01%
+14,679
1053
$173K 0.01%
+19,193
1054
$173K 0.01%
+31,474
1055
$170K 0.01%
+15,586
1056
$169K 0.01%
+20,669
1057
$169K 0.01%
+93,656
1058
$169K 0.01%
+10,927
1059
$168K 0.01%
+58,652
1060
$168K 0.01%
+10,992
1061
$166K 0.01%
13,037
+12,615
1062
$164K ﹤0.01%
+18,540
1063
$164K ﹤0.01%
+145,146
1064
$163K ﹤0.01%
+650
1065
$163K ﹤0.01%
+16,200
1066
$163K ﹤0.01%
+13,402
1067
$159K ﹤0.01%
+35,813
1068
$156K ﹤0.01%
792
-223
1069
$155K ﹤0.01%
+12,499
1070
$154K ﹤0.01%
+15,518
1071
$153K ﹤0.01%
+64,130
1072
$152K ﹤0.01%
+15,823
1073
$150K ﹤0.01%
+15,840
1074
$149K ﹤0.01%
+27,690
1075
$146K ﹤0.01%
69,197
+29,321
41 42
43
44 45