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
$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 13.83%
2 Industrials 11.37%
3 Healthcare 10.4%
4 Consumer Discretionary 9.84%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 3.91%
421,689
+78,441
2
$99.8M 3%
+398,428
3
$78.9M 2.37%
+1,277,558
4
$55.2M 1.66%
461,730
+375,066
5
$53.3M 1.6%
+314,427
6
$52.5M 1.58%
437,409
+411,852
7
$52.3M 1.57%
+873,793
8
$46.9M 1.41%
+498,191
9
$38.8M 1.17%
+660,374
10
$37.4M 1.12%
+409,652
11
$34.6M 1.04%
177,690
+130,732
12
$34.1M 1.02%
+127,380
13
$33.8M 1.02%
+193,580
14
$33.2M 1%
184,300
+84,300
15
$32M 0.96%
1,402,834
+1,085,960
16
$29.5M 0.89%
511,073
+501,555
17
$28M 0.84%
+533,038
18
$27.3M 0.82%
224,343
+140,029
19
$26.9M 0.81%
+140,862
20
$26.2M 0.79%
236,744
+193,133
21
$25.4M 0.76%
+412,733
22
$25.3M 0.76%
542,705
+521,695
23
$25M 0.75%
+354,040
24
$24.9M 0.75%
+383,377
25
$24.9M 0.75%
254,759
+195,328
1
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