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
251
$1.24M 0.05%
+46,251
252
$1.23M 0.05%
+22,964
253
$1.23M 0.05%
14,817
+6,194
254
$1.22M 0.05%
27,427
-1,018
255
$1.21M 0.05%
+46,188
256
$1.19M 0.05%
32,524
-36
257
$1.19M 0.05%
10,342
-1,060
258
$1.18M 0.05%
28,238
-3,960
259
$1.18M 0.05%
+9,451
260
$1.18M 0.05%
+39,541
261
$1.18M 0.05%
11,792
+5,542
262
$1.18M 0.05%
9,134
+2,202
263
$1.18M 0.05%
21,785
+12,273
264
$1.18M 0.05%
85,959
-68,291
265
$1.17M 0.05%
+35,776
266
$1.17M 0.05%
+24,568
267
$1.17M 0.05%
+210,123
268
$1.16M 0.05%
+9,149
269
$1.16M 0.05%
24,306
+19,944
270
$1.16M 0.05%
14,577
+2,324
271
$1.15M 0.05%
33,929
-10,080
272
$1.15M 0.05%
3,154
+2,593
273
$1.15M 0.05%
+130,340
274
$1.15M 0.05%
27,940
+10,440
275
$1.15M 0.05%
4,993
-32,729
9 10
11
12 13