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
1201
$41K ﹤0.01%
+30,471
1202
$40K ﹤0.01%
+11,093
1203
$40K ﹤0.01%
+55,841
1204
$39K ﹤0.01%
+20,861
1205
$39K ﹤0.01%
+119
1206
$39K ﹤0.01%
+346
1207
– –
0
1208
$38K ﹤0.01%
+13,306
1209
$38K ﹤0.01%
+41,487
1210
$37K ﹤0.01%
+10,985
1211
$37K ﹤0.01%
+667
1212
$37K ﹤0.01%
+4,400
1213
$37K ﹤0.01%
+350
1214
$37K ﹤0.01%
+221
1215
$37K ﹤0.01%
+1,155
1216
$37K ﹤0.01%
+58,431
1217
$36K ﹤0.01%
+6,113
1218
$36K ﹤0.01%
+43,325
1219
$35K ﹤0.01%
+29,099
1220
$34K ﹤0.01%
+31,189
1221
$34K ﹤0.01%
+50,255
1222
$34K ﹤0.01%
+20,908
1223
$33K ﹤0.01%
+11,478
1224
$33K ﹤0.01%
+13,276
1225
$33K ﹤0.01%
22,922
+5,914
47 48
49
50 51