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
1626
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0
1627
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-1,494
1628
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-4,056
1629
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0
1630
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-3,075
1631
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-17,721
1632
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-19,118
1633
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-319,246
1634
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-19,543
1635
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-16,928
1636
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-4,600
1637
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-13,924
1638
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-10,265
1639
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-12,292
1640
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-8,478
1641
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0
1642
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-13,963
1643
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-20,536
1644
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0
1645
– –
-11,700
1646
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0
1647
– –
-14,895
1648
– –
0
1649
– –
-12,431
1650
– –
0
64 65
66
67 68