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
176
$3.55M 0.11%
+131,826
177
$3.55M 0.11%
+45,104
178
$3.51M 0.11%
+44,402
179
$3.51M 0.11%
52,786
-876
180
$3.5M 0.11%
+67,176
181
$3.5M 0.11%
+3,076
182
$3.5M 0.11%
1,075
+137
183
$3.48M 0.1%
7,885
+4,811
184
$3.47M 0.1%
21,938
+18,036
185
$3.45M 0.1%
+41,926
186
$3.41M 0.1%
+70,234
187
$3.4M 0.1%
+37,989
188
$3.39M 0.1%
+29,578
189
$3.38M 0.1%
+29,565
190
$3.38M 0.1%
+30,612
191
$3.37M 0.1%
+28,693
192
$3.32M 0.1%
+24,024
193
$3.32M 0.1%
+27,236
194
$3.31M 0.1%
+27,016
195
$3.3M 0.1%
+122,495
196
$3.29M 0.1%
+94,812
197
$3.28M 0.1%
32,583
+9,291
198
$3.26M 0.1%
+78,763
199
$3.24M 0.1%
+95,709
200
$3.23M 0.1%
+109,521
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8
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