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
1401
– –
-7,300
1402
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-1,015,372
1403
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-5,482
1404
– –
-11,437
1405
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-13,248
1406
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-10,981
1407
– –
-20,562
1408
– –
-5,790
1409
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-12,440
1410
– –
0
1411
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-51,911
1412
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-5,378
1413
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-13,233
1414
– –
-2,627
1415
– –
-3,012
1416
– –
-12,273
1417
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-262,899
1418
– –
-68,844
1419
– –
0
1420
– –
0
1421
– –
-13,554
1422
– –
0
1423
– –
-32
1424
– –
-3,137
1425
– –
-260,921
55 56
57
58 59