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
1176
$58K ﹤0.01%
+10,439
1177
$58K ﹤0.01%
3,943
+3,359
1178
$57K ﹤0.01%
+27,308
1179
$57K ﹤0.01%
+13,866
1180
$56K ﹤0.01%
4,915
-61,282
1181
$54K ﹤0.01%
39,245
-91,661
1182
$53K ﹤0.01%
+4,947
1183
$52K ﹤0.01%
481
+326
1184
$52K ﹤0.01%
+10,962
1185
$51K ﹤0.01%
+12,595
1186
$50K ﹤0.01%
11,922
+1,622
1187
$50K ﹤0.01%
+516
1188
$49K ﹤0.01%
+30,638
1189
$48K ﹤0.01%
+52
1190
$48K ﹤0.01%
+13,864
1191
$47K ﹤0.01%
+143
1192
$46K ﹤0.01%
170,072
+21,246
1193
$44K ﹤0.01%
11,189
-20,429
1194
$44K ﹤0.01%
+20,049
1195
$44K ﹤0.01%
+5
1196
$44K ﹤0.01%
103,535
+79,940
1197
$43K ﹤0.01%
+32,721
1198
$43K ﹤0.01%
+28,545
1199
$42K ﹤0.01%
+4,254
1200
$41K ﹤0.01%
+18,420
46 47
48
49 50