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
$16.1B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,193
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$755M
3
+$206M
4
GM icon
General Motors
GM
+$148M
5
RTX icon
RTX Corp
RTX
+$120M

Top Sells

1
+$299M
2
+$146M
3
+$104M
4
AAPL icon
Apple
AAPL
+$99.2M
5
ALGN icon
Align Technology
ALGN
+$95.8M

Sector Composition

1 Technology 7.63%
2 Consumer Discretionary 6.25%
3 Financials 5.76%
4 Industrials 5.7%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.94M 0.06%
43,227
+10,287
152
$8.88M 0.05%
+205,873
153
$8.74M 0.05%
+64,738
154
$8.73M 0.05%
37,554
-3,981
155
$8.72M 0.05%
90,325
+33,276
156
$8.7M 0.05%
+146,784
157
$8.64M 0.05%
90,058
+68,444
158
$8.53M 0.05%
+1,269,100
159
$8.47M 0.05%
202,059
+5,972
160
$8.33M 0.05%
23,480
-11,020
161
$8.14M 0.05%
125,307
+88,629
162
$8.12M 0.05%
82,778
+17,728
163
$8.1M 0.05%
+49,754
164
$7.99M 0.05%
30,408
-33,628
165
$7.98M 0.05%
79,349
-189,094
166
$7.97M 0.05%
+14,331
167
$7.83M 0.05%
+23,649
168
$7.81M 0.05%
80,236
+27,837
169
$7.79M 0.05%
112,555
-284,118
170
$7.77M 0.05%
243,480
+153,640
171
$7.75M 0.05%
+49,731
172
$7.72M 0.05%
180,021
-336,563
173
$7.6M 0.05%
151,814
+53,180
174
$7.5M 0.05%
+44,290
175
$7.47M 0.05%
+380,034
5 6
7
8 9