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
276
$1.15M 0.05%
14,264
+9,392
277
$1.14M 0.05%
+3,508
278
$1.13M 0.05%
21,066
-6,946
279
$1.13M 0.05%
+14,369
280
$1.12M 0.05%
+50,066
281
$1.11M 0.05%
+14,178
282
$1.1M 0.05%
49,970
+20,425
283
$1.09M 0.05%
43,918
+34,982
284
$1.09M 0.05%
35,871
-44,090
285
$1.09M 0.05%
+10,921
286
$1.09M 0.05%
33,823
+19,764
287
$1.08M 0.05%
164,500
+81,413
288
$1.08M 0.05%
55,325
+43,380
289
$1.08M 0.05%
11,077
+7,047
290
$1.07M 0.05%
21,531
+12,692
291
$1.07M 0.05%
8,530
+1,583
292
$1.07M 0.05%
9,109
-2,426
293
$1.06M 0.05%
+37,954
294
$1.05M 0.05%
+44,451
295
$1.05M 0.05%
28,685
-8,063
296
$1.04M 0.04%
+12,292
297
$1.04M 0.04%
8,130
+64
298
$1.04M 0.04%
+29,415
299
$1.03M 0.04%
13,383
+8,009
300
$1.02M 0.04%
46,385
-33,588
10 11
12
13 14