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
$1.5B
AUM Growth
+$910M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$32.3M
3
+$31.3M
4
JPM icon
JPMorgan Chase
JPM
+$26.1M
5
ORCL icon
Oracle
ORCL
+$24M

Top Sells

1
+$33.9M
2
+$25.3M
3
+$20.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.1M
5
SYY icon
Sysco
SYY
+$8.66M

Sector Composition

1 Technology 25.05%
2 Financials 10.57%
3 Consumer Discretionary 9.32%
4 Industrials 8.71%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.08%
+14,828
227
$1.24M 0.08%
34,244
+23,938
228
$1.23M 0.08%
+16,187
229
$1.2M 0.08%
+29,503
230
$1.18M 0.07%
+15,114
231
$1.18M 0.07%
21,404
+15,737
232
$1.16M 0.07%
+22,695
233
$1.16M 0.07%
+33,432
234
$1.15M 0.07%
+9,258
235
$1.14M 0.07%
+26,712
236
$1.13M 0.07%
+28,923
237
$1.12M 0.07%
+8,697
238
$1.12M 0.07%
8,902
+881
239
$1.11M 0.07%
+18,731
240
$1.11M 0.07%
+6,539
241
$1.11M 0.07%
62,807
+45,407
242
$1.11M 0.07%
+75,700
243
$1.11M 0.07%
+38,569
244
$1.1M 0.07%
+39,562
245
$1.1M 0.07%
+32,503
246
$1.08M 0.07%
+11,364
247
$1.07M 0.07%
+13,134
248
$1.07M 0.07%
104,738
+31,339
249
$1.06M 0.07%
+19,434
250
$1.06M 0.07%
+22,671
8 9
10
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