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
$16.1B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,193
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$755M
3
+$206M
4
GM icon
General Motors
GM
+$148M
5
RTX icon
RTX Corp
RTX
+$120M

Top Sells

1
+$299M
2
+$146M
3
+$104M
4
AAPL icon
Apple
AAPL
+$99.2M
5
ALGN icon
Align Technology
ALGN
+$95.8M

Sector Composition

1 Technology 7.63%
2 Consumer Discretionary 6.25%
3 Financials 5.76%
4 Industrials 5.7%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.2M 0.07%
690,526
+476,508
127
$11.9M 0.07%
73,349
-45,385
128
$11.9M 0.07%
32,356
+23,903
129
$11.8M 0.07%
55,526
+16,696
130
$11.8M 0.07%
353,265
-1,001,129
131
$11.6M 0.07%
+186,172
132
$11.6M 0.07%
301,039
+257,011
133
$11.2M 0.07%
+21,332
134
$11.1M 0.07%
126,217
+115,139
135
$11.1M 0.07%
91,350
-2,789
136
$11.1M 0.07%
130,043
+26,998
137
$10.7M 0.07%
37,921
+27,751
138
$10.6M 0.07%
11,058
+4,992
139
$10.5M 0.06%
117,074
+79,216
140
$10.5M 0.06%
620,747
+451,736
141
$10.5M 0.06%
183,677
+1,120
142
$10.1M 0.06%
+107,880
143
$10.1M 0.06%
+194,444
144
$10.1M 0.06%
49,058
+29,253
145
$9.98M 0.06%
280,774
+123,088
146
$9.94M 0.06%
43,172
+22,475
147
$9.83M 0.06%
22,749
+18,486
148
$9.68M 0.06%
+233,134
149
$9.54M 0.06%
80,897
-200,144
150
$9.47M 0.06%
601,993
-2,924,692
4 5
6
7 8