HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
+$48.3M
2
+$30.9M
3
+$30.8M
4
JPM icon
JPMorgan Chase
JPM
+$25.7M
5
ORCL icon
Oracle
ORCL
+$22.8M

Top Sells

1
+$33.3M
2
+$21.8M
3
+$20.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.2M
5
SYY icon
Sysco
SYY
+$8.66M

Sector Composition

1 Technology 25.02%
2 Financials 10.57%
3 Consumer Discretionary 9.32%
4 Industrials 8.74%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.04M 0.07%
+50,217
252
$1.03M 0.07%
+17,962
253
$1.03M 0.07%
+25,053
254
$1.02M 0.07%
+8,060
255
$1.01M 0.07%
4,712
+898
256
$996K 0.07%
23,518
-9,599
257
$995K 0.07%
+6,455
258
$991K 0.07%
+25,520
259
$987K 0.07%
+898
260
$979K 0.07%
32,620
+12,700
261
$978K 0.07%
+5,531
262
$974K 0.07%
10,465
+8,227
263
$964K 0.06%
+5,603
264
$964K 0.06%
+20,865
265
$959K 0.06%
+11,210
266
$954K 0.06%
+7,131
267
$951K 0.06%
6,270
+1,964
268
$948K 0.06%
+22,001
269
$948K 0.06%
+22,636
270
$947K 0.06%
+6,336
271
$940K 0.06%
+13,323
272
$937K 0.06%
+37,148
273
$935K 0.06%
+56,379
274
$934K 0.06%
+17,117
275
$918K 0.06%
+25,689
9 10
11
12 13