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
101
$5.68M 0.17%
43,346
-73,256
102
$5.68M 0.17%
40,516
+34,866
103
$5.58M 0.17%
+82,958
104
$5.54M 0.17%
+33,818
105
$5.51M 0.17%
+40,353
106
$5.39M 0.16%
+51,383
107
$5.35M 0.16%
+43,292
108
$5.35M 0.16%
106,570
+76,493
109
$5.31M 0.16%
94,143
-39,998
110
$5.2M 0.16%
+44,875
111
$5.18M 0.16%
35,744
+31,736
112
$5.15M 0.15%
99,296
+25,532
113
$5.11M 0.15%
+41,910
114
$5.01M 0.15%
564,653
+436,179
115
$4.95M 0.15%
89,888
+18,320
116
$4.95M 0.15%
91,560
-37,985
117
$4.89M 0.15%
87,260
+12,448
118
$4.88M 0.15%
126,589
+115,761
119
$4.87M 0.15%
36,326
+16,190
120
$4.86M 0.15%
101,149
+88,615
121
$4.84M 0.15%
80,600
+52,192
122
$4.83M 0.15%
52,671
+18,123
123
$4.83M 0.15%
+112,627
124
$4.78M 0.14%
+174,160
125
$4.75M 0.14%
+134,056
3 4
5
6 7