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
1151
$79K ﹤0.01%
+14,813
1152
$78K ﹤0.01%
+159
1153
$77K ﹤0.01%
+25,099
1154
$75K ﹤0.01%
+20,371
1155
$75K ﹤0.01%
+14,059
1156
$72K ﹤0.01%
+20,755
1157
$71K ﹤0.01%
+29,311
1158
$71K ﹤0.01%
+17,017
1159
$70K ﹤0.01%
+12,917
1160
$68K ﹤0.01%
+10,888
1161
$68K ﹤0.01%
+12,416
1162
$67K ﹤0.01%
+1,860
1163
$67K ﹤0.01%
+16,123
1164
$67K ﹤0.01%
+14,233
1165
$67K ﹤0.01%
469
+356
1166
$66K ﹤0.01%
31,411
+13,451
1167
$65K ﹤0.01%
+2,189
1168
$64K ﹤0.01%
+17,122
1169
$63K ﹤0.01%
+22,138
1170
$63K ﹤0.01%
+1,193
1171
$62K ﹤0.01%
+31,562
1172
$61K ﹤0.01%
+42,853
1173
$60K ﹤0.01%
+828
1174
$59K ﹤0.01%
+555
1175
$58K ﹤0.01%
+1,259
45 46
47
48 49