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
351
$290K 0.04%
+7
352
$290K 0.04%
+1,689
353
$289K 0.04%
+10,032
354
$288K 0.04%
7,416
+3,762
355
$288K 0.04%
+15,478
356
$288K 0.04%
+18,977
357
$286K 0.04%
2,302
+384
358
$285K 0.04%
+13,518
359
$283K 0.04%
2,796
360
$282K 0.04%
+5,520
361
$282K 0.04%
+5,712
362
$282K 0.04%
+25,506
363
$282K 0.04%
+6,751
364
$281K 0.04%
+4,161
365
$281K 0.04%
+11,815
366
$280K 0.04%
+11,735
367
$279K 0.04%
1,068
-84
368
$279K 0.04%
+6,754
369
$278K 0.04%
+4,856
370
$278K 0.04%
+6,200
371
$278K 0.04%
+1,660
372
$278K 0.04%
+10,201
373
$277K 0.04%
+3,501
374
$277K 0.04%
+16,273
375
$277K 0.04%
+2,119
13 14
15
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