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
$543M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$20.2M
3
+$15.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.6M
5
AAPL icon
Apple
AAPL
+$12.6M

Top Sells

1
+$6.72M
2
+$5.5M
3
+$5.05M
4
STZ icon
Constellation Brands
STZ
+$4.93M
5
MSFT icon
Microsoft
MSFT
+$4.5M

Sector Composition

1 Communication Services 14.14%
2 Financials 10.89%
3 Technology 10.46%
4 Consumer Discretionary 8.68%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.04%
+6,078
227
$274K 0.04%
+972
228
$273K 0.04%
+24,709
229
$273K 0.04%
+3,871
230
$270K 0.04%
+4,911
231
$269K 0.04%
+18,577
232
$268K 0.04%
+4,770
233
$266K 0.04%
+5,299
234
$266K 0.04%
+1,918
235
$266K 0.04%
+9,542
236
$265K 0.04%
+1,559
237
$262K 0.04%
1,488
+266
238
$262K 0.04%
+550
239
$260K 0.04%
+29,273
240
$259K 0.04%
+1,489
241
$258K 0.04%
+2,027
242
$258K 0.04%
+6,184
243
$253K 0.04%
+6,435
244
$253K 0.04%
+3,047
245
$253K 0.04%
4,568
+621
246
$250K 0.04%
+8,717
247
$248K 0.04%
3,386
-7
248
$248K 0.04%
+1,815
249
$246K 0.04%
18,991
-3,484
250
$246K 0.04%
1,782
-2,875
8 9
10
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