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
1251
$27K ﹤0.01%
+2,807
1252
$26K ﹤0.01%
+615
1253
$26K ﹤0.01%
+44,800
1254
$26K ﹤0.01%
+11,769
1255
$26K ﹤0.01%
+11,015
1256
$26K ﹤0.01%
+11,833
1257
$26K ﹤0.01%
+1,423
1258
$26K ﹤0.01%
+27,660
1259
$26K ﹤0.01%
+34,827
1260
$25K ﹤0.01%
+29
1261
– –
0
1262
$25K ﹤0.01%
+2,884
1263
$25K ﹤0.01%
+2,342
1264
$25K ﹤0.01%
+1,237
1265
$25K ﹤0.01%
+13,751
1266
$24K ﹤0.01%
+32,472
1267
$24K ﹤0.01%
+528
1268
$24K ﹤0.01%
+770
1269
– –
0
1270
– –
0
1271
$24K ﹤0.01%
+1,125
1272
$24K ﹤0.01%
+97,229
1273
$23K ﹤0.01%
+609
1274
$23K ﹤0.01%
+1,187
1275
$23K ﹤0.01%
+21,200
49 50
51
52 53