HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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
1
$46.4M 16.87%
170,908
-593
2
$15.4M 5.62%
181,600
+29,120
3
$8.57M 3.12%
185,204
+129,580
4
$7.04M 2.56%
+36,214
5
$6.72M 2.45%
12,739
+7,304
6
$5.5M 2%
+45,067
7
$4.93M 1.79%
22,518
+9,374
8
$4.91M 1.79%
87,040
+80,840
9
$4.36M 1.59%
+87,663
10
$4.32M 1.57%
178,180
+144,220
11
$4.23M 1.54%
+26,514
12
$4.17M 1.52%
42,275
+31,405
13
$4.04M 1.47%
+123,132
14
$3.99M 1.45%
+282,400
15
$3.25M 1.18%
+75,712
16
$2.98M 1.08%
+53,014
17
$2.87M 1.04%
4,435
+2,607
18
$2.79M 1.01%
+36,679
19
$2.16M 0.79%
+6,437
20
$1.93M 0.7%
+58,884
21
$1.92M 0.7%
4,259
+1,293
22
$1.77M 0.64%
102,210
+65,470
23
$1.64M 0.6%
37,927
+27,975
24
$1.58M 0.57%
+28,300
25
$1.57M 0.57%
30,000
-1,689
1
2 3 4 5