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
126
$4.74M 0.14%
+390,954
127
$4.68M 0.14%
96,996
-329,255
128
$4.67M 0.14%
+156,831
129
$4.66M 0.14%
+42,084
130
$4.66M 0.14%
+42,523
131
$4.61M 0.14%
+95,207
132
$4.61M 0.14%
+78,622
133
$4.57M 0.14%
47,157
+23,250
134
$4.54M 0.14%
25,191
+22,270
135
$4.54M 0.14%
+37,913
136
$4.53M 0.14%
+118,513
137
$4.46M 0.13%
+109,860
138
$4.41M 0.13%
66,540
+50,780
139
$4.4M 0.13%
86,146
+46,373
140
$4.39M 0.13%
+204,081
141
$4.38M 0.13%
65,036
-30,174
142
$4.35M 0.13%
45,859
+43,478
143
$4.33M 0.13%
+155,593
144
$4.32M 0.13%
186,530
-767,691
145
$4.26M 0.13%
+44,714
146
$4.24M 0.13%
+65,223
147
$4.17M 0.13%
+89,466
148
$4.15M 0.12%
+162,247
149
$4.14M 0.12%
+41,558
150
$4.13M 0.12%
109,079
-88,620
4 5
6
7 8