HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
+$91.2M
2
+$75.6M
3
+$52.3M
4
INTC icon
Intel
INTC
+$52.3M
5
JPM icon
JPMorgan Chase
JPM
+$47.3M

Top Sells

1
+$57.9M
2
+$48.6M
3
+$36.2M
4
MA icon
Mastercard
MA
+$29.4M
5
AMZN icon
Amazon
AMZN
+$29.2M

Sector Composition

1 Technology 13.82%
2 Industrials 11.38%
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
1
$130M 4.2%
421,689
+78,441
2
$99.8M 3.23%
+398,428
3
$78.9M 2.55%
+1,277,558
4
$55.2M 1.79%
461,730
+375,066
5
$53.3M 1.72%
+314,427
6
$52.5M 1.7%
437,409
+411,852
7
$52.3M 1.69%
+873,793
8
$46.9M 1.52%
+498,191
9
$38.8M 1.26%
+660,374
10
$37.4M 1.21%
+409,652
11
$34.6M 1.12%
177,690
+130,732
12
$34.1M 1.1%
+127,380
13
$33.8M 1.09%
+193,580
14
$33.2M 1.07%
184,300
+84,300
15
$32M 1.04%
1,402,834
+1,085,960
16
$29.5M 0.96%
511,073
+501,555
17
$28M 0.9%
+533,038
18
$27.3M 0.88%
224,343
+140,029
19
$26.9M 0.87%
+140,862
20
$26.2M 0.85%
236,744
+193,133
21
$25.4M 0.82%
+412,733
22
$25.3M 0.82%
542,705
+521,695
23
$25M 0.81%
+354,040
24
$24.9M 0.81%
+383,377
25
$24.9M 0.8%
254,759
+195,328
1
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