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
1626
– –
-13,924
1627
– –
-10,265
1628
– –
-13,119
1629
– –
-72
1630
– –
-2,284
1631
– –
0
1632
– –
-562
1633
$0 ﹤0.01%
+10,998
1634
– –
-3,634
1635
– –
-46,101
1636
– –
0
1637
– –
-319,246
1638
– –
-33
1639
– –
-25,957
1640
– –
-301,555
1641
– –
-4,082
1642
– –
-319
1643
– –
-20,536
1644
– –
0
1645
– –
-11,700
1646
– –
0
1647
– –
-14,895
1648
– –
-10,952
1649
– –
-69,491
1650
– –
-22,751
64 65
66
67 68