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
$239M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6M
3
+$5.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.56M
5
INTC icon
Intel
INTC
+$4.36M

Top Sells

1
+$9.6M
2
+$3.89M
3
+$3.53M
4
AXP icon
American Express
AXP
+$3.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.25M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 10.62%
3 Communication Services 7.23%
4 Healthcare 6.98%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.14%
+6,884
127
$360K 0.13%
+2,747
128
$359K 0.13%
3,599
129
$352K 0.13%
+10,131
130
$347K 0.13%
+16,626
131
$344K 0.13%
+14,840
132
$342K 0.12%
6,776
-6,137
133
$336K 0.12%
1,140
-11,966
134
$331K 0.12%
+18,944
135
$322K 0.12%
+11,167
136
$321K 0.12%
+22,475
137
$313K 0.11%
+4,813
138
$312K 0.11%
+4,046
139
$311K 0.11%
7,464
-25,492
140
$304K 0.11%
+20,814
141
$301K 0.11%
+7,942
142
$299K 0.11%
+1,721
143
$295K 0.11%
5,856
144
$290K 0.11%
+3,564
145
$279K 0.1%
+4,471
146
$279K 0.1%
+12,350
147
$271K 0.1%
+21,246
148
$270K 0.1%
1,386
-2,344
149
$270K 0.1%
+2,842
150
$266K 0.1%
+980
4 5
6
7 8