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
326
$312K 0.04%
+14,264
327
$310K 0.04%
6,595
-36,954
328
$310K 0.04%
+3,000
329
$308K 0.04%
+2,742
330
$308K 0.04%
+4,286
331
$306K 0.04%
+10,110
332
$304K 0.04%
+6,679
333
$304K 0.04%
+6,227
334
$301K 0.04%
+7,873
335
$300K 0.04%
+5,355
336
$300K 0.04%
+3,976
337
$300K 0.04%
+4,689
338
$299K 0.04%
+9,371
339
$298K 0.04%
+8,128
340
$298K 0.04%
18,563
-6,773
341
$298K 0.04%
+6,241
342
$298K 0.04%
+28,880
343
$297K 0.04%
+3,975
344
$296K 0.04%
+10,381
345
$296K 0.04%
+1,678
346
$295K 0.04%
+4,816
347
$294K 0.04%
+4,499
348
$293K 0.04%
+4,417
349
$291K 0.04%
+9,151
350
$291K 0.04%
+7,541
12 13
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