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
1126
$95K ﹤0.01%
+11,329
1127
$94K ﹤0.01%
+21,751
1128
$93K ﹤0.01%
+13,721
1129
$93K ﹤0.01%
+23,655
1130
$93K ﹤0.01%
+2,508
1131
$92K ﹤0.01%
+12,080
1132
$91K ﹤0.01%
+148,043
1133
$91K ﹤0.01%
+1,146
1134
$91K ﹤0.01%
+1,649
1135
$91K ﹤0.01%
+12,249
1136
$91K ﹤0.01%
+14,047
1137
$90K ﹤0.01%
+11,112
1138
$89K ﹤0.01%
+11,589
1139
$89K ﹤0.01%
+10,580
1140
$87K ﹤0.01%
+28,096
1141
$86K ﹤0.01%
+17,671
1142
$86K ﹤0.01%
38,930
+25,725
1143
$86K ﹤0.01%
+13,509
1144
$85K ﹤0.01%
+65
1145
$84K ﹤0.01%
+27,522
1146
$83K ﹤0.01%
+13,685
1147
$82K ﹤0.01%
+10,335
1148
$81K ﹤0.01%
+16,203
1149
$81K ﹤0.01%
+14,721
1150
$81K ﹤0.01%
+17,255
44 45
46
47 48