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 11.37%
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
– –
-72,764
1702
– –
-10,116
1703
– –
-9,294
1704
– –
0
1705
– –
-73,818
1706
– –
-27,254
1707
– –
-44,563
1708
– –
-17,023
1709
– –
-666
1710
– –
-21,910
1711
– –
-4,719
1712
– –
-6,503
1713
– –
-11,332
1714
– –
-6,522
1715
– –
-10,905
1716
– –
-3,750
1717
– –
-32,491
1718
– –
-15,103
1719
– –
-35,551
1720
– –
-57,200
1721
– –
-53,382
1722
– –
-42,198
65 66 67 68
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