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
251
$1.04M 0.07%
+50,217
252
$1.03M 0.07%
+17,962
253
$1.03M 0.07%
+25,053
254
$1.02M 0.06%
+8,060
255
$1.01M 0.06%
4,712
+898
256
$996K 0.06%
23,518
-9,599
257
$995K 0.06%
+6,455
258
$991K 0.06%
+25,520
259
$987K 0.06%
+898
260
$979K 0.06%
32,620
+12,700
261
$978K 0.06%
+5,531
262
$974K 0.06%
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%
+22,636
269
$948K 0.06%
+22,001
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
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