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
1601
– –
-9,294
1602
– –
0
1603
– –
-53,382
1604
– –
-42,198
1605
– –
0
1606
– –
-2,900
1607
– –
0
1608
– –
-74,011
1609
– –
-50,232
1610
– –
-11,541
1611
– –
-763
1612
– –
-15,430
1613
– –
-11,270
1614
– –
-2,825
1615
– –
-3,801
1616
– –
-19,874
1617
– –
0
1618
– –
0
1619
– –
0
1620
– –
-98,548
1621
– –
-11,190
1622
– –
-14,651
1623
– –
0
1624
– –
-7,506
1625
– –
-14,173
63 64
65
66 67