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
251
$403K 0.06%
+11,457
252
$403K 0.06%
1,056
+94
253
$403K 0.06%
+13,095
254
$401K 0.06%
+2,762
255
$398K 0.06%
+3,870
256
$396K 0.06%
+5,725
257
$391K 0.06%
9,039
-21,622
258
$389K 0.06%
+5,385
259
$389K 0.06%
+6,016
260
$389K 0.06%
+19,741
261
$389K 0.06%
+7,769
262
$388K 0.06%
+35,257
263
$385K 0.06%
+15,543
264
$383K 0.05%
+65,564
265
$383K 0.05%
+6,163
266
$383K 0.05%
+26,972
267
$382K 0.05%
1,813
+1,042
268
$378K 0.05%
3,050
-553
269
$377K 0.05%
+20,899
270
$377K 0.05%
+19,824
271
$376K 0.05%
4,317
+2,290
272
$375K 0.05%
3,640
-975
273
$374K 0.05%
+7,974
274
$374K 0.05%
+3,209
275
$371K 0.05%
+3,145
9 10
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