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 11.38%
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
1526
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-19,841
1527
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-841
1528
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-37,290
1529
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-9,337
1530
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-13,380
1531
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0
1532
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-23,700
1533
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-10,000
1534
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-12,014
1535
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0
1536
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-38,091
1537
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-393,706
1538
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-9,914
1539
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-9,670
1540
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-2,412
1541
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0
1542
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-65,535
1543
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-15,414
1544
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-49,178
1545
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-2,431
1546
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-19,316
1547
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-54,987
1548
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-2,962
1549
– –
-16,489
1550
– –
-10,980
60 61
62
63 64