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
151
$4.12M 0.12%
38,931
+7,968
152
$4.06M 0.12%
139,863
+14,189
153
$4.04M 0.12%
86,056
+65,598
154
$3.96M 0.12%
+55,027
155
$3.94M 0.12%
+40,172
156
$3.91M 0.12%
101,320
-32,545
157
$3.89M 0.12%
+61,288
158
$3.88M 0.12%
186,813
+127,308
159
$3.87M 0.12%
+113,260
160
$3.83M 0.12%
+49,372
161
$3.83M 0.12%
37,091
+34,137
162
$3.81M 0.11%
+35,880
163
$3.81M 0.11%
37,615
+35,312
164
$3.79M 0.11%
50,147
+43,950
165
$3.77M 0.11%
+60,781
166
$3.77M 0.11%
87,360
-108,930
167
$3.7M 0.11%
+38,819
168
$3.65M 0.11%
+15,627
169
$3.62M 0.11%
+315,038
170
$3.61M 0.11%
+20,017
171
$3.59M 0.11%
+207,762
172
$3.58M 0.11%
+93,245
173
$3.58M 0.11%
+117,123
174
$3.58M 0.11%
+36,177
175
$3.57M 0.11%
+62,261
5 6
7
8 9