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
251
$245K 0.04%
3,058
-4,115
252
$243K 0.04%
+2,292
253
$242K 0.04%
+8,695
254
$241K 0.04%
+3,868
255
$240K 0.04%
+16,729
256
$237K 0.04%
+1,404
257
$237K 0.04%
+3,079
258
$236K 0.04%
+866
259
$235K 0.04%
+7,104
260
$234K 0.04%
+4,661
261
$233K 0.04%
+5,594
262
$230K 0.04%
+1,682
263
$229K 0.04%
+6,880
264
$228K 0.04%
+484
265
$228K 0.04%
+676
266
$227K 0.04%
+2,950
267
$226K 0.04%
+18,495
268
$225K 0.04%
+1,516
269
$221K 0.03%
+2,080
270
$220K 0.03%
+26,257
271
$220K 0.03%
+8,574
272
$216K 0.03%
2,016
-7,579
273
$215K 0.03%
+11,800
274
$215K 0.03%
+20,652
275
$212K 0.03%
+11,847
9 10
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