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
$16.1B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,193
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$755M
3
+$206M
4
GM icon
General Motors
GM
+$148M
5
RTX icon
RTX Corp
RTX
+$120M

Top Sells

1
+$299M
2
+$146M
3
+$104M
4
AAPL icon
Apple
AAPL
+$99.2M
5
ALGN icon
Align Technology
ALGN
+$95.8M

Sector Composition

1 Technology 7.63%
2 Consumer Discretionary 6.25%
3 Financials 5.76%
4 Industrials 5.7%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.4M 0.09%
56,839
+4,065
102
$15.4M 0.09%
+118,692
103
$15.3M 0.09%
+160,503
104
$15.2M 0.09%
45,264
+7,068
105
$14.8M 0.09%
+93,735
106
$14.4M 0.09%
+73,148
107
$14.3M 0.09%
94,821
-541,587
108
$14.3M 0.09%
183,094
+169,166
109
$14.2M 0.09%
182,125
-8,438
110
$14.1M 0.09%
199,755
+160,663
111
$14.1M 0.09%
26,187
-88,840
112
$14.1M 0.09%
286,214
+121,811
113
$13.5M 0.08%
143,081
-1,540,934
114
$13.5M 0.08%
232,750
+123,700
115
$13.4M 0.08%
+243,937
116
$13.3M 0.08%
479,651
+227,386
117
$13M 0.08%
+242,319
118
$12.9M 0.08%
113,846
+55,153
119
$12.7M 0.08%
+103,075
120
$12.7M 0.08%
119,203
+80,957
121
$12.6M 0.08%
+35,907
122
$12.5M 0.08%
103,650
+67,912
123
$12.3M 0.08%
15,829
-9,846
124
$12.3M 0.08%
+690,683
125
$12.3M 0.08%
71,500
+40,312
3 4
5
6 7