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
176
$220K 0.08%
+2,837
177
$219K 0.08%
+1,671
178
$218K 0.08%
+2,842
179
$217K 0.08%
+2,846
180
$213K 0.08%
+1,917
181
$212K 0.08%
+753
182
$210K 0.08%
+4,666
183
$210K 0.08%
+3,388
184
$210K 0.08%
+1,245
185
$209K 0.08%
+40
186
$208K 0.08%
+3,197
187
$208K 0.08%
+2,162
188
$208K 0.08%
+4,051
189
$208K 0.08%
+23,201
190
$207K 0.08%
+15,854
191
$207K 0.08%
+4,743
192
$206K 0.07%
+6,068
193
$206K 0.07%
+3,393
194
$201K 0.07%
+1,170
195
$201K 0.07%
1,222
-13,427
196
$201K 0.07%
+1,218
197
$196K 0.07%
+23,278
198
$196K 0.07%
+38,416
199
$194K 0.07%
+16,004
200
$179K 0.07%
+10,417
6 7
8
9 10