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
$239M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6M
3
+$5.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.56M
5
INTC icon
Intel
INTC
+$4.36M

Top Sells

1
+$9.6M
2
+$3.89M
3
+$3.53M
4
AXP icon
American Express
AXP
+$3.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.25M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 10.62%
3 Communication Services 7.23%
4 Healthcare 6.98%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.17%
+5,498
102
$463K 0.17%
+5,440
103
$462K 0.17%
2,507
+469
104
$456K 0.17%
+7,350
105
$455K 0.17%
+8,876
106
$449K 0.16%
12,505
+3,575
107
$440K 0.16%
3,188
+1,647
108
$439K 0.16%
4,789
+2,362
109
$438K 0.16%
3,605
-13
110
$435K 0.16%
+10,618
111
$433K 0.16%
+2,123
112
$430K 0.16%
+11,336
113
$430K 0.16%
+16,906
114
$426K 0.16%
+7,283
115
$423K 0.15%
+2,192
116
$421K 0.15%
+575
117
$417K 0.15%
+10,970
118
$417K 0.15%
+2,504
119
$411K 0.15%
+5,090
120
$389K 0.14%
+10,275
121
$388K 0.14%
+5,558
122
$382K 0.14%
+6,877
123
$377K 0.14%
+4,516
124
$374K 0.14%
+9,767
125
$372K 0.14%
+5,731
3 4
5
6 7