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
1401
– –
-191,461
1402
– –
-241,726
1403
– –
-50,384
1404
– –
0
1405
– –
-112,841
1406
– –
-3,851
1407
– –
-10,446
1408
– –
-69,222
1409
– –
-773
1410
– –
-19,367
1411
– –
-1,785
1412
– –
-65,464
1413
– –
-48,529
1414
– –
-31,888
1415
– –
-117,274
1416
– –
-10,187
1417
– –
-4,594
1418
– –
-11,508
1419
– –
-2,409
1420
– –
-1,332
1421
– –
-9,962
1422
– –
-23,437
1423
– –
-62,894
1424
– –
-10,475
1425
– –
-3,600
55 56
57
58 59