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
1076
$143K ﹤0.01%
+14,434
1077
$142K ﹤0.01%
+41,755
1078
$141K ﹤0.01%
+34,149
1079
$141K ﹤0.01%
+14,731
1080
$140K ﹤0.01%
+33,721
1081
$139K ﹤0.01%
+17,894
1082
$139K ﹤0.01%
+74,846
1083
$137K ﹤0.01%
154,675
-24,555
1084
$136K ﹤0.01%
+14,954
1085
$135K ﹤0.01%
+67,856
1086
$134K ﹤0.01%
+12,664
1087
$134K ﹤0.01%
+11,624
1088
$133K ﹤0.01%
+12,987
1089
$133K ﹤0.01%
+115,197
1090
$133K ﹤0.01%
+13,425
1091
$132K ﹤0.01%
1,351
+1,153
1092
$130K ﹤0.01%
+25,683
1093
$129K ﹤0.01%
+11,081
1094
$128K ﹤0.01%
+10,561
1095
$125K ﹤0.01%
+11,589
1096
$123K ﹤0.01%
+31,368
1097
$123K ﹤0.01%
+11,793
1098
$121K ﹤0.01%
+12,008
1099
$121K ﹤0.01%
+3,847
1100
$121K ﹤0.01%
13,256
+413
42 43
44
45 46