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
276
$371K 0.05%
+24,000
277
$369K 0.05%
+2,148
278
$368K 0.05%
+8,830
279
$366K 0.05%
+80,805
280
$366K 0.05%
+13,880
281
$366K 0.05%
+7,975
282
$365K 0.05%
+3,407
283
$363K 0.05%
58,774
+17,312
284
$363K 0.05%
+11,984
285
$363K 0.05%
+3,207
286
$361K 0.05%
+3,393
287
$358K 0.05%
3,599
288
$358K 0.05%
+7,099
289
$356K 0.05%
+10,443
290
$354K 0.05%
+3,714
291
$353K 0.05%
3,446
+920
292
$351K 0.05%
+14,028
293
$349K 0.05%
+45,631
294
$348K 0.05%
+4,699
295
$347K 0.05%
+10,139
296
$342K 0.05%
+27,593
297
$342K 0.05%
+9,140
298
$341K 0.05%
+11,140
299
$340K 0.05%
3,744
+1,662
300
$339K 0.05%
+3,372
10 11
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