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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
– –
-3,137
1502
– –
-260,921
1503
– –
-51,550
1504
– –
-191,461
1505
– –
-241,726
1506
– –
-100,768
1507
– –
0
1508
– –
-112,841
1509
– –
-3,851
1510
– –
-10,446
1511
– –
-69,222
1512
– –
-773
1513
– –
-19,367
1514
– –
-48,529
1515
– –
-31,888
1516
– –
-10,187
1517
– –
-4,594
1518
– –
-11,508
1519
– –
-2,409
1520
– –
-1,332
1521
– –
-9,962
1522
– –
-23,437
1523
– –
-62,894
1524
– –
-10,475
1525
– –
-3,600
59 60
61
62 63