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
1351
$8K ﹤0.01%
+5
1352
$8K ﹤0.01%
+17,975
1353
$8K ﹤0.01%
+3
1354
$8K ﹤0.01%
+276
1355
$7K ﹤0.01%
+25,203
1356
$7K ﹤0.01%
14,958
-2,222
1357
$7K ﹤0.01%
+11,648
1358
$7K ﹤0.01%
+54
1359
$7K ﹤0.01%
+10,163
1360
$7K ﹤0.01%
+1,554
1361
$7K ﹤0.01%
+1,586
1362
$7K ﹤0.01%
+24,698
1363
$7K ﹤0.01%
+10,000
1364
$6K ﹤0.01%
+85
1365
$6K ﹤0.01%
+22,854
1366
$5K ﹤0.01%
+12,979
1367
$5K ﹤0.01%
+59
1368
$5K ﹤0.01%
+20,501
1369
$5K ﹤0.01%
11,485
-23,685
1370
$4K ﹤0.01%
+14,600
1371
$4K ﹤0.01%
+14,501
1372
$3K ﹤0.01%
+19,105
1373
$2K ﹤0.01%
+102
1374
$2K ﹤0.01%
+356
1375
– –
-5,499
53 54
55
56 57