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
326
$80K 0.01%
+14,005
327
$78K 0.01%
+29,058
328
$78K 0.01%
+17,085
329
$67K 0.01%
+726
330
$67K 0.01%
+10,102
331
$61K 0.01%
+1,301
332
$60K 0.01%
+69,328
333
$58K 0.01%
+2,345
334
$56K 0.01%
+623
335
$53K 0.01%
15,887
-47,355
336
$52K 0.01%
47,310
+29,917
337
$45K 0.01%
+14,247
338
$44K 0.01%
+11,834
339
$37K 0.01%
+1,931
340
$36K 0.01%
+4,746
341
$26K ﹤0.01%
+1,336
342
$26K ﹤0.01%
+1,230
343
$24K ﹤0.01%
+13,705
344
$22K ﹤0.01%
2,693
+222
345
$22K ﹤0.01%
2,921
-1,648
346
$16K ﹤0.01%
+13,461
347
$14K ﹤0.01%
+1,011
348
$8K ﹤0.01%
1,226
+428
349
– –
0
350
$4K ﹤0.01%
+2
12 13
14
15 16