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
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%
+19,293
1284
$22K ﹤0.01%
+16,753
1285
$22K ﹤0.01%
+15,335
1286
$22K ﹤0.01%
+44,500
1287
$22K ﹤0.01%
+10,000
1288
$22K ﹤0.01%
+19,710
1289
$22K ﹤0.01%
+17,823
1290
$22K ﹤0.01%
+10,563
1291
$22K ﹤0.01%
+932
1292
$21K ﹤0.01%
+7,858
1293
$21K ﹤0.01%
+12,014
1294
$21K ﹤0.01%
+10,097
1295
$20K ﹤0.01%
+360
1296
$20K ﹤0.01%
+2,508
1297
$20K ﹤0.01%
+28,474
1298
$19K ﹤0.01%
+34,632
1299
$19K ﹤0.01%
+65
1300
$19K ﹤0.01%
+15,957
50 51
52
53 54