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
$239M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6M
3
+$5.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.56M
5
INTC icon
Intel
INTC
+$4.36M

Top Sells

1
+$9.6M
2
+$3.89M
3
+$3.53M
4
AXP icon
American Express
AXP
+$3.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.25M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 10.62%
3 Communication Services 7.23%
4 Healthcare 6.98%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.1%
+2,477
152
$260K 0.09%
+1,981
153
$258K 0.09%
+4,516
154
$258K 0.09%
+1,317
155
$256K 0.09%
+4,845
156
$256K 0.09%
+8,992
157
$252K 0.09%
+15,712
158
$239K 0.09%
+28,696
159
$239K 0.09%
+8,763
160
$238K 0.09%
+8,749
161
$238K 0.09%
4,011
-216
162
$237K 0.09%
+2,566
163
$237K 0.09%
+4,188
164
$236K 0.09%
2,996
+452
165
$235K 0.09%
547
-417
166
$235K 0.09%
+7,717
167
$233K 0.08%
+6,098
168
$232K 0.08%
+3,947
169
$230K 0.08%
+1,520
170
$228K 0.08%
+3,507
171
$228K 0.08%
+11,173
172
$225K 0.08%
+14,254
173
$224K 0.08%
+2,617
174
$224K 0.08%
+1,486
175
$222K 0.08%
+7,323
5 6
7
8 9