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
1701
– –
0
1702
– –
0
1703
– –
-4,658
1704
– –
-12,719
1705
– –
-73,868
1706
– –
-1,575
1707
– –
-18,044
1708
– –
-107,724
1709
– –
-19,472
1710
– –
0
1711
– –
-49,690
1712
– –
-4,133
1713
– –
-17,845
1714
– –
-5,582
1715
– –
-87,248
1716
– –
0
1717
– –
-4,823
1718
– –
-3,509
1719
– –
-11,769
1720
– –
-1,949
1721
– –
0
1722
– –
-5,137
65 66 67 68
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