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
326
$694K 0.04%
+14,732
327
$694K 0.04%
680
+380
328
$685K 0.04%
+12,219
329
$679K 0.04%
+9,006
330
$676K 0.04%
+31,106
331
$669K 0.04%
1,591
+949
332
$663K 0.04%
+15,120
333
$662K 0.04%
+19,103
334
$661K 0.04%
+33,427
335
$658K 0.04%
+27,424
336
$658K 0.04%
4,831
+3,211
337
$657K 0.04%
+29,020
338
$655K 0.04%
+9,886
339
$651K 0.04%
+8,360
340
$650K 0.04%
+12,166
341
$648K 0.04%
+20,062
342
$648K 0.04%
34,342
+24,039
343
$646K 0.04%
+13,546
344
$645K 0.04%
+18,792
345
$643K 0.04%
+26,512
346
$642K 0.04%
+17,684
347
$636K 0.04%
+14,063
348
$635K 0.04%
+14,097
349
$633K 0.04%
+4,115
350
$628K 0.04%
+27,674
12 13
14
15 16