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
201
$3.21M 0.1%
+41,716
202
$3.21M 0.1%
+124,411
203
$3.19M 0.1%
+454,435
204
$3.19M 0.1%
+45,533
205
$3.17M 0.1%
+46,176
206
$3.16M 0.1%
109,960
-400,784
207
$3.15M 0.09%
81,000
+72,256
208
$3.15M 0.09%
+21,105
209
$3.14M 0.09%
134,664
+8,152
210
$3.12M 0.09%
+258,355
211
$3.11M 0.09%
+72,999
212
$3.11M 0.09%
7,770
+88
213
$3.11M 0.09%
+65,169
214
$3.1M 0.09%
+99,254
215
$3.08M 0.09%
+112,098
216
$3.08M 0.09%
78,888
+22,901
217
$3.08M 0.09%
75,644
-39,464
218
$3.07M 0.09%
65,935
+58,201
219
$3.06M 0.09%
+192,513
220
$3.05M 0.09%
+28,820
221
$3.02M 0.09%
+31,258
222
$3M 0.09%
+35,798
223
$2.97M 0.09%
+36,575
224
$2.94M 0.09%
+86,326
225
$2.91M 0.09%
49,088
+42,509
7 8
9
10 11