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
301
$339K 0.05%
+94,789
302
$338K 0.05%
+7,866
303
$336K 0.05%
+8,242
304
$336K 0.05%
+16,663
305
$335K 0.05%
+16,579
306
$334K 0.05%
+41,388
307
$334K 0.05%
+2,553
308
$332K 0.05%
7,663
-7,146
309
$331K 0.05%
+2,482
310
$331K 0.05%
+22,021
311
$329K 0.05%
+17,202
312
$328K 0.05%
+8,100
313
$324K 0.05%
+6,196
314
$323K 0.05%
2,005
-23,390
315
$323K 0.05%
+6,363
316
$323K 0.05%
+53,189
317
$322K 0.05%
6,944
-13,661
318
$322K 0.05%
+13,492
319
$321K 0.05%
+4,304
320
$319K 0.05%
+5,422
321
$319K 0.05%
+68,471
322
$318K 0.05%
+35,122
323
$317K 0.05%
+5,440
324
$316K 0.05%
+5,099
325
$315K 0.05%
+3,666
11 12
13
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