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
301
$169K 0.03%
+12,590
302
$169K 0.03%
+16,195
303
$167K 0.03%
+14,984
304
$165K 0.03%
2,560
-1,045
305
$156K 0.02%
+12,214
306
$154K 0.02%
+41,946
307
$151K 0.02%
+10,282
308
$149K 0.02%
+4,106
309
$146K 0.02%
+29,938
310
$142K 0.02%
+61,811
311
$138K 0.02%
+4,910
312
$133K 0.02%
+55,263
313
$133K 0.02%
+11,460
314
$132K 0.02%
+30,714
315
$117K 0.02%
+22,065
316
$113K 0.02%
29
+4
317
$109K 0.02%
+1,260
318
$107K 0.02%
+22,141
319
$106K 0.02%
+14,590
320
$105K 0.02%
+39,092
321
$98K 0.02%
32,544
+9,570
322
$97K 0.02%
+123,044
323
$92K 0.01%
21,007
+15,102
324
$90K 0.01%
+15,050
325
$85K 0.01%
+12,154
11 12
13
14 15