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
1101
$118K ﹤0.01%
51,994
+29,204
1102
$115K ﹤0.01%
+17,860
1103
$113K ﹤0.01%
+7,658
1104
$112K ﹤0.01%
+10,302
1105
$112K ﹤0.01%
+11,157
1106
$112K ﹤0.01%
+20,528
1107
$111K ﹤0.01%
+20,320
1108
$110K ﹤0.01%
+15,267
1109
$109K ﹤0.01%
+33,728
1110
$107K ﹤0.01%
+10,842
1111
$107K ﹤0.01%
+10,365
1112
$107K ﹤0.01%
+17,610
1113
$106K ﹤0.01%
+62,823
1114
$104K ﹤0.01%
+21,404
1115
$103K ﹤0.01%
+57,286
1116
$102K ﹤0.01%
+12,692
1117
$101K ﹤0.01%
+17,882
1118
$101K ﹤0.01%
+16,738
1119
$100K ﹤0.01%
+10,714
1120
$100K ﹤0.01%
+15,880
1121
$97K ﹤0.01%
+12,241
1122
$96K ﹤0.01%
28,341
-114,666
1123
$96K ﹤0.01%
+13,722
1124
$96K ﹤0.01%
+11,786
1125
$95K ﹤0.01%
+42,939
43 44
45
46 47