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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
– –
-100
1402
– –
-7,211
1403
– –
-97
1404
– –
-11,969
1405
– –
0
1406
– –
0
1407
– –
-115,200
1408
– –
-7,722
1409
– –
-5,379
1410
– –
0
1411
– –
-268,800
1412
– –
0
1413
– –
0
1414
– –
-14,895
1415
– –
-10,952
1416
– –
0
1417
– –
-12,431
1418
– –
0
1419
– –
-69,491
1420
– –
-53,382
1421
– –
-42,198
1422
– –
-53,228
1423
– –
-26,894
1424
– –
-20,173
1425
– –
-11,576
55 56
57
58 59