HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
1476
– –
0
1477
– –
-20,270
1478
– –
-75,237
1479
– –
-6,173
1480
– –
-42,963
1481
– –
-104,311
1482
– –
-13,450
1483
– –
-21,341
1484
– –
-7,923
1485
– –
-11,178
1486
– –
-2,327
1487
– –
-84,795
1488
– –
0
1489
– –
-49,178
1490
– –
-2,431
1491
– –
-19,316
1492
– –
-54,987
1493
– –
-2,962
1494
– –
-16,489
1495
– –
-10,980
1496
– –
-6,286
1497
– –
-16,330
1498
– –
-7,211
1499
– –
-97
1500
– –
-11,969
58 59
60
61 62