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
301
$754K 0.05%
+113,007
302
$751K 0.05%
9,107
+6,826
303
$751K 0.05%
+29,623
304
$750K 0.05%
+11,639
305
$750K 0.05%
+11,155
306
$747K 0.05%
+6,587
307
$746K 0.05%
+6,746
308
$741K 0.05%
+13,601
309
$741K 0.05%
28,872
-9,436
310
$739K 0.05%
+4,041
311
$738K 0.05%
6,402
-32,749
312
$733K 0.05%
10,458
+7,232
313
$727K 0.05%
13,028
+9,410
314
$726K 0.05%
22,288
+5,046
315
$726K 0.05%
+27,711
316
$724K 0.05%
+9,907
317
$714K 0.05%
+101,272
318
$713K 0.05%
+11,677
319
$711K 0.04%
+5,407
320
$709K 0.04%
+13,445
321
$708K 0.04%
26,837
+19,195
322
$708K 0.04%
8,545
-33,306
323
$708K 0.04%
6,399
+3,243
324
$703K 0.04%
14,668
+6,421
325
$698K 0.04%
+6,912
11 12
13
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