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
351
$852K 0.04%
3,737
-496
352
$851K 0.04%
61,295
-5,005
353
$849K 0.04%
20,229
-5,168
354
$843K 0.04%
45,752
-19,248
355
$842K 0.04%
48,895
+29,875
356
$841K 0.04%
24,076
+1,147
357
$835K 0.04%
20,527
+8,103
358
$834K 0.04%
25,574
-13,944
359
$821K 0.04%
21,587
+488
360
$820K 0.04%
+1,478
361
$814K 0.04%
+13,202
362
$814K 0.04%
+15,794
363
$813K 0.04%
7,865
+5,493
364
$809K 0.03%
74,512
+51,208
365
$808K 0.03%
+31,807
366
$807K 0.03%
+1,961
367
$800K 0.03%
4,045
-83,264
368
$799K 0.03%
25,890
+15,191
369
$787K 0.03%
2,680
-4,539
370
$783K 0.03%
+13,047
371
$782K 0.03%
4,440
-25,260
372
$780K 0.03%
+17,332
373
$775K 0.03%
+2,170
374
$773K 0.03%
+27,683
375
$773K 0.03%
+18,610
13 14
15
16 17