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
1601
– –
-31,932
1602
– –
-74,011
1603
– –
-19,700
1604
– –
-12,027
1605
– –
-10,941
1606
– –
0
1607
– –
-5,629
1608
– –
-24,698
1609
– –
-25,993
1610
– –
-166,631
1611
– –
-49,178
1612
– –
-2,431
1613
– –
-19,316
1614
– –
-2,962
1615
– –
-50,232
1616
– –
-11,541
1617
– –
-16,389
1618
– –
-41,932
1619
– –
-16,105
1620
– –
-1,282
1621
– –
-5,924
1622
– –
0
1623
– –
-23,437
1624
– –
-62,894
1625
– –
-5,790
63 64
65
66 67