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
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%
14,958
-2,222
1356
$7K ﹤0.01%
+11,648
1357
$7K ﹤0.01%
+54
1358
$7K ﹤0.01%
+10,163
1359
$7K ﹤0.01%
+1,554
1360
$7K ﹤0.01%
+1,586
1361
$7K ﹤0.01%
+24,698
1362
$7K ﹤0.01%
+10,000
1363
$7K ﹤0.01%
+25,203
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
0