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
$16.1B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,193
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$755M
3
+$206M
4
GM icon
General Motors
GM
+$148M
5
RTX icon
RTX Corp
RTX
+$120M

Top Sells

1
+$299M
2
+$146M
3
+$104M
4
AAPL icon
Apple
AAPL
+$99.2M
5
ALGN icon
Align Technology
ALGN
+$95.8M

Sector Composition

1 Technology 7.63%
2 Consumer Discretionary 6.25%
3 Financials 5.76%
4 Industrials 5.7%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23B 38.33%
11,918,608
+2,567,023
2
$1.59B 9.78%
3,583,026
+1,700,655
3
$759M 4.66%
3,607,861
+60,073
4
$208M 1.28%
1,577,992
+1,560,558
5
$205M 1.26%
2,643,246
+1,287,362
6
$178M 1.09%
651,114
+410,649
7
$161M 0.99%
1,868,328
+300,082
8
$148M 0.91%
+3,270,482
9
$129M 0.8%
518,004
+464,712
10
$128M 0.79%
303,701
+35,393
11
$120M 0.74%
+1,229,469
12
$97.4M 0.6%
362,812
+358,737
13
$97.2M 0.6%
+1,488,043
14
$86.7M 0.53%
333,482
-10,938
15
$83.9M 0.52%
489,407
-578,729
16
$82.2M 0.51%
+927,244
17
$81.2M 0.5%
+617,892
18
$79.1M 0.49%
+246,785
19
$78.3M 0.48%
344,104
+314,215
20
$76M 0.47%
156,414
+18,431
21
$64.3M 0.4%
393,386
+228,143
22
$60.1M 0.37%
347,126
+313,395
23
$58.7M 0.36%
+1,573,222
24
$57.1M 0.35%
364,116
+345,714
25
$56.3M 0.35%
146,730
-110,738
1
2 3 4 5