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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
– –
-2,431
1702
– –
-7,506
1703
– –
-19,316
1704
– –
-2,962
1705
– –
-16,330
1706
– –
0
1707
– –
-870
1708
– –
0
1709
– –
-5,225
1710
– –
0
1711
– –
-7,058
1712
– –
-35,230
1713
– –
-56,704
1714
– –
-2,190
1715
– –
-88,862
1716
– –
-32,862
1717
– –
-11,983
1718
– –
-21,317
1719
– –
-18,300
1720
– –
-16,631
1721
– –
-21,915
1722
– –
-4,333
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