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
276
$211K 0.03%
12,947
-7,867
277
$211K 0.03%
771
-2,535
278
$211K 0.03%
+11,912
279
$209K 0.03%
+4,507
280
$208K 0.03%
+5,101
281
$208K 0.03%
+3,639
282
$208K 0.03%
+3,654
283
$207K 0.03%
+3,014
284
$207K 0.03%
+6,920
285
$205K 0.03%
4,912
-2,552
286
$205K 0.03%
+4,920
287
$204K 0.03%
2,082
-535
288
$203K 0.03%
+4,540
289
$202K 0.03%
+5,971
290
$201K 0.03%
+8,442
291
$200K 0.03%
970
-416
292
$200K 0.03%
1,795
-6,008
293
$198K 0.03%
+14,775
294
$197K 0.03%
+44,931
295
$189K 0.03%
+3,488
296
$188K 0.03%
+11,094
297
$186K 0.03%
+21,201
298
$184K 0.03%
+18,618
299
$183K 0.03%
41,462
+10,519
300
$178K 0.03%
28,278
+6,193
10 11
12
13 14