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
326
$913K 0.04%
7,780
+4,524
327
$912K 0.04%
+17,573
328
$910K 0.04%
+14,645
329
$907K 0.04%
29,199
+20,770
330
$906K 0.04%
10,884
+7,135
331
$905K 0.04%
+10,858
332
$900K 0.04%
+5,061
333
$898K 0.04%
+65,808
334
$897K 0.04%
+24,594
335
$893K 0.04%
22,515
+10,335
336
$888K 0.04%
36,354
+6,110
337
$888K 0.04%
+43,404
338
$886K 0.04%
+7,626
339
$882K 0.04%
+5,201
340
$882K 0.04%
+48,370
341
$880K 0.04%
17,891
-5,275
342
$879K 0.04%
+10,147
343
$871K 0.04%
257,160
+234,758
344
$869K 0.04%
12,428
+7,074
345
$861K 0.04%
+6,029
346
$859K 0.04%
+28,709
347
$857K 0.04%
610
-3,903
348
$856K 0.04%
4,476
+1,526
349
$856K 0.04%
4,035
+1,811
350
$853K 0.04%
+26,663
12 13
14
15 16