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
1676
– –
-3,750
1677
– –
-32,491
1678
– –
-15,103
1679
– –
-35,551
1680
– –
-57,200
1681
– –
-53,382
1682
– –
-42,198
1683
– –
-6,882
1684
– –
-33
1685
– –
-65,727
1686
– –
0
1687
– –
-1,701
1688
– –
-31,932
1689
– –
-53,228
1690
– –
-26,894
1691
– –
-20,173
1692
– –
-11,576
1693
– –
0
1694
– –
-7,458
1695
– –
-2,513,652
1696
– –
-1,287,982
1697
– –
-35,499
1698
– –
0
1699
– –
-2,900
1700
– –
-19,469
65 66 67
68
69