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
1626
– –
-235
1627
– –
-274,770
1628
– –
-33,688
1629
– –
-24,938
1630
– –
-79,551
1631
– –
-47,766
1632
– –
-38,720
1633
– –
-6,508
1634
– –
-97
1635
– –
-3,602
1636
– –
-387
1637
– –
-5,147
1638
– –
-37,572
1639
– –
0
1640
– –
-1,353
1641
– –
-23,264
1642
– –
-1,032
1643
– –
-17,000
1644
– –
-56,590
1645
– –
-12,833
1646
– –
-565,511
1647
– –
-18,929
1648
– –
-6,337
1649
– –
-357,950
1650
– –
-18,066
64 65
66
67 68