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
1301
$19K ﹤0.01%
+51,624
1302
$19K ﹤0.01%
+15,699
1303
$19K ﹤0.01%
2,714
-237
1304
$18K ﹤0.01%
+2,103
1305
$18K ﹤0.01%
+13
1306
$18K ﹤0.01%
+2,424
1307
$18K ﹤0.01%
+2,389
1308
$18K ﹤0.01%
+75
1309
$18K ﹤0.01%
+10,125
1310
$18K ﹤0.01%
+13,754
1311
$18K ﹤0.01%
+58,620
1312
$17K ﹤0.01%
+19,500
1313
$17K ﹤0.01%
17,458
-15,652
1314
$16K ﹤0.01%
+698
1315
$16K ﹤0.01%
+29,018
1316
$16K ﹤0.01%
+10,779
1317
$16K ﹤0.01%
+12,032
1318
$16K ﹤0.01%
+23,381
1319
$15K ﹤0.01%
+1,782
1320
$15K ﹤0.01%
+251
1321
$15K ﹤0.01%
+10,200
1322
$15K ﹤0.01%
+733
1323
$15K ﹤0.01%
+11,100
1324
$15K ﹤0.01%
+11,204
1325
$15K ﹤0.01%
+32,807
51 52
53
54 55