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
1326
$15K ﹤0.01%
+12,050
1327
$15K ﹤0.01%
+29,300
1328
$14K ﹤0.01%
+1,199
1329
$14K ﹤0.01%
+28,301
1330
$14K ﹤0.01%
+1
1331
$14K ﹤0.01%
+11,428
1332
$14K ﹤0.01%
+23,400
1333
$13K ﹤0.01%
+66,758
1334
$12K ﹤0.01%
+58,599
1335
$12K ﹤0.01%
+40,652
1336
$12K ﹤0.01%
+20,638
1337
$11K ﹤0.01%
+13,965
1338
$10K ﹤0.01%
+2,906
1339
$10K ﹤0.01%
+2,049
1340
$10K ﹤0.01%
+14,720
1341
$10K ﹤0.01%
+1
1342
$10K ﹤0.01%
+20,802
1343
$10K ﹤0.01%
24,607
+13,959
1344
$10K ﹤0.01%
+16,217
1345
$9K ﹤0.01%
+16,700
1346
$9K ﹤0.01%
+2,035
1347
$9K ﹤0.01%
+46
1348
$9K ﹤0.01%
+34,170
1349
$9K ﹤0.01%
+10,400
1350
$9K ﹤0.01%
+19,600
52 53
54
55 56