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
276
$914K 0.06%
12
+5
277
$909K 0.06%
15,780
+5,163
278
$909K 0.06%
18,223
+2,578
279
$907K 0.06%
+80,910
280
$903K 0.06%
+10,104
281
$901K 0.06%
+57,410
282
$892K 0.06%
+41,079
283
$884K 0.06%
+22,546
284
$875K 0.06%
+65,107
285
$874K 0.06%
+101,323
286
$870K 0.06%
+9,993
287
$863K 0.05%
+24,672
288
$850K 0.05%
14,210
+6,495
289
$849K 0.05%
+43,489
290
$822K 0.05%
13
+12
291
$809K 0.05%
+19,728
292
$808K 0.05%
9,837
+5,067
293
$800K 0.05%
+12,011
294
$790K 0.05%
+14,463
295
$790K 0.05%
+11,094
296
$779K 0.05%
+48,598
297
$776K 0.05%
+14,544
298
$771K 0.05%
5,317
-1,857
299
$763K 0.05%
+28,131
300
$758K 0.05%
5,614
+2,099
10 11
12
13 14