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
$648M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18M
3
+$12.8M
4
AVGO icon
Broadcom
AVGO
+$12.2M
5
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$12.1M

Top Sells

1
+$42.1M
2
+$23.6M
3
+$20.2M
4
MPC icon
Marathon Petroleum
MPC
+$15.9M
5
CMCSA icon
Comcast
CMCSA
+$12.6M

Sector Composition

1 Financials 11.52%
2 Technology 11.36%
3 Healthcare 10.34%
4 Consumer Discretionary 6.62%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$454K 0.06%
+8,417
227
$453K 0.06%
16,950
-218,520
228
$452K 0.06%
18,890
+7,532
229
$451K 0.06%
+8,118
230
$449K 0.06%
+12,540
231
$444K 0.06%
+5,354
232
$441K 0.06%
+129,426
233
$441K 0.06%
+10,508
234
$440K 0.06%
+10,054
235
$440K 0.06%
+6,626
236
$434K 0.06%
+11,664
237
$431K 0.06%
+1,761
238
$429K 0.06%
+12,558
239
$423K 0.06%
+26,310
240
$421K 0.06%
+10,629
241
$420K 0.06%
2,640
+1,152
242
$417K 0.06%
+7,609
243
$415K 0.06%
+12,436
244
$415K 0.06%
+4,617
245
$414K 0.06%
+8,767
246
$412K 0.06%
+14,059
247
$412K 0.06%
+17,154
248
$410K 0.06%
+30,064
249
$408K 0.06%
3,107
+1,618
250
$406K 0.06%
+7,508
8 9
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