HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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 +$91.2M
2 +$75.6M
3 +$52.3M
4
INTC icon
Intel
INTC
+$52.3M
5
JPM icon
JPMorgan Chase
JPM
+$47.3M

Top Sells

1 +$57.9M
2 +$48.6M
3 +$36.2M
4
MA icon
Mastercard
MA
+$29.4M
5
AMZN icon
Amazon
AMZN
+$29.2M

Sector Composition

1 Technology 13.82%
2 Industrials 11.38%
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
1276
$23K ﹤0.01%
+4,548
1277
$23K ﹤0.01%
+21,097
1278
$23K ﹤0.01%
+50,400
1279
$23K ﹤0.01%
+54,704
1280
$23K ﹤0.01%
+4,485
1281
$23K ﹤0.01%
+13,100
1282
$23K ﹤0.01%
+10,954
1283
$22K ﹤0.01%
+17,823
1284
$22K ﹤0.01%
+10,563
1285
$22K ﹤0.01%
+932
1286
$22K ﹤0.01%
+19,293
1287
$22K ﹤0.01%
+16,753
1288
$22K ﹤0.01%
+15,335
1289
$22K ﹤0.01%
+44,500
1290
$22K ﹤0.01%
+10,000
1291
$22K ﹤0.01%
+19,710
1292
$21K ﹤0.01%
+7,858
1293
$21K ﹤0.01%
+12,014
1294
$21K ﹤0.01%
+10,097
1295
$20K ﹤0.01%
+28,474
1296
$20K ﹤0.01%
+90
1297
$20K ﹤0.01%
+2,508
1298
$19K ﹤0.01%
+34,632
1299
$19K ﹤0.01%
+65
1300
$19K ﹤0.01%
+15,957