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
$2.04B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$71.1M
3
+$57.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M
5
JPM icon
JPMorgan Chase
JPM
+$29.4M

Top Sells

1
+$68.9M
2
+$44.3M
3
+$39.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$39.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.9M

Sector Composition

1 Financials 18.34%
2 Technology 12%
3 Consumer Discretionary 10.85%
4 Industrials 7.76%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.06%
7,785
-10,112
227
$1.35M 0.06%
16,632
+8,229
228
$1.34M 0.06%
+6,972
229
$1.34M 0.06%
9,837
-5,770
230
$1.33M 0.06%
+11,623
231
$1.32M 0.06%
+59,236
232
$1.32M 0.06%
52,605
+21,203
233
$1.32M 0.06%
21,021
+4,309
234
$1.32M 0.06%
32,598
+2,895
235
$1.31M 0.06%
+26,897
236
$1.31M 0.06%
+24,422
237
$1.3M 0.06%
+44,185
238
$1.3M 0.06%
24,114
+9,878
239
$1.3M 0.06%
9,932
+2,487
240
$1.29M 0.06%
71,478
+28,143
241
$1.28M 0.06%
73,813
+40,003
242
$1.28M 0.06%
9,736
+489
243
$1.28M 0.06%
31,853
+22,534
244
$1.27M 0.05%
+26,618
245
$1.26M 0.05%
7,645
+1,931
246
$1.25M 0.05%
+11,810
247
$1.25M 0.05%
6,811
-1,662
248
$1.25M 0.05%
+40,602
249
$1.25M 0.05%
+22,107
250
$1.24M 0.05%
69,034
+49,878
8 9
10
11 12