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
301
$1.02M 0.04%
+14,805
302
$1.01M 0.04%
+747
303
$1.01M 0.04%
11,660
-2,029
304
$1.01M 0.04%
+9,688
305
$1.01M 0.04%
+22,034
306
$1.01M 0.04%
+18,785
307
$1M 0.04%
79,910
+51,641
308
$1M 0.04%
22,491
+6,620
309
$989K 0.04%
+5,750
310
$988K 0.04%
11,439
+8,426
311
$988K 0.04%
3,903
-1,954
312
$988K 0.04%
45,404
+13,884
313
$984K 0.04%
57,906
+13,941
314
$982K 0.04%
+36,300
315
$977K 0.04%
11,458
+7,125
316
$975K 0.04%
7,920
+4,275
317
$962K 0.04%
8,324
+4,657
318
$961K 0.04%
16,209
-109,007
319
$961K 0.04%
+8,115
320
$956K 0.04%
18,047
+10,099
321
$953K 0.04%
+29,552
322
$944K 0.04%
17,993
+608
323
$927K 0.04%
6,585
+2,956
324
$921K 0.04%
+18,952
325
$918K 0.04%
+6,579
11 12
13
14 15