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
1226
– –
0
1227
$32K ﹤0.01%
+1,447
1228
$32K ﹤0.01%
+4,689
1229
$32K ﹤0.01%
+98,400
1230
$32K ﹤0.01%
+25,148
1231
$32K ﹤0.01%
+70,105
1232
$31K ﹤0.01%
+5,202
1233
$31K ﹤0.01%
+14,672
1234
$31K ﹤0.01%
+11,382
1235
$31K ﹤0.01%
+13,671
1236
$30K ﹤0.01%
+1,414
1237
$30K ﹤0.01%
+26,471
1238
$29K ﹤0.01%
+32,806
1239
$29K ﹤0.01%
+17,689
1240
$29K ﹤0.01%
+4,419
1241
$29K ﹤0.01%
+187
1242
$29K ﹤0.01%
+10,249
1243
$29K ﹤0.01%
+18,220
1244
$28K ﹤0.01%
+60
1245
$28K ﹤0.01%
+26,872
1246
$28K ﹤0.01%
+27,310
1247
$28K ﹤0.01%
+904
1248
$28K ﹤0.01%
+33
1249
$28K ﹤0.01%
+17
1250
$28K ﹤0.01%
+27,315
48 49
50
51 52