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
201
$177K 0.06%
+63,242
202
$173K 0.06%
+12,020
203
$172K 0.06%
+13,174
204
$154K 0.06%
+22,085
205
$149K 0.05%
+1
206
$135K 0.05%
+15,392
207
$132K 0.05%
+30,943
208
$126K 0.05%
3,265
+360
209
$123K 0.04%
20,432
-65,693
210
$116K 0.04%
+4,911
211
$111K 0.04%
+25
212
$105K 0.04%
+3,038
213
$94K 0.03%
+17,851
214
$93K 0.03%
+11,819
215
$88K 0.03%
+20,105
216
$86K 0.03%
+37,045
217
$84K 0.03%
+10,202
218
$76K 0.03%
+22,974
219
$72K 0.03%
+226
220
$63K 0.02%
+24,070
221
$61K 0.02%
+18,633
222
$57K 0.02%
15,302
+4,827
223
$53K 0.02%
+800
224
$51K 0.02%
+1,086
225
$46K 0.02%
+2,048
7 8
9
10 11