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
1501
– –
-85,700
1502
– –
-5,487
1503
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0
1504
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-20,270
1505
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-75,237
1506
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-6,173
1507
– –
-42,963
1508
– –
-104,311
1509
– –
-13,450
1510
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-21,341
1511
– –
-7,923
1512
– –
-11,178
1513
– –
-2,327
1514
– –
-84,795
1515
– –
0
1516
– –
-763
1517
– –
-15,430
1518
– –
-11,270
1519
– –
-2,825
1520
– –
-3,801
1521
– –
-19,874
1522
– –
0
1523
– –
0
1524
– –
0
1525
– –
-98,548
59 60
61
62 63