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
1501
– –
-85,700
1502
– –
-5,487
1503
– –
-19,700
1504
– –
-25,993
1505
– –
-166,631
1506
– –
0
1507
– –
-20,270
1508
– –
-75,237
1509
– –
-6,173
1510
– –
-42,963
1511
– –
-104,311
1512
– –
-13,450
1513
– –
-21,341
1514
– –
-7,923
1515
– –
-11,178
1516
– –
-2,327
1517
– –
-84,795
1518
– –
0
1519
– –
-74,011
1520
– –
-50,232
1521
– –
-11,541
1522
– –
-763
1523
– –
-15,430
1524
– –
-11,270
1525
– –
-2,825
59 60
61
62 63