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
351
$627K 0.04%
+11,353
352
$626K 0.04%
+4,251
353
$618K 0.04%
+4,336
354
$614K 0.04%
+17,883
355
$614K 0.04%
2,753
-154
356
$614K 0.04%
18,096
+12,564
357
$608K 0.04%
+12,794
358
$605K 0.04%
+14,392
359
$596K 0.04%
+16,858
360
$596K 0.04%
+18,298
361
$594K 0.04%
+6,888
362
$591K 0.04%
14,175
-30,374
363
$590K 0.04%
+7,181
364
$587K 0.04%
+56,776
365
$580K 0.04%
+42,522
366
$575K 0.04%
+83,279
367
$571K 0.04%
+11,296
368
$566K 0.04%
+2,460
369
$563K 0.04%
+9,604
370
$562K 0.04%
+27,513
371
$562K 0.04%
29,803
-9,757
372
$559K 0.04%
+8,064
373
$558K 0.04%
19,291
+12,373
374
$557K 0.04%
6,995
+1,147
375
$550K 0.03%
+5,821
13 14
15
16 17