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
376
$273K 0.04%
+15,610
377
$271K 0.04%
+5,257
378
$270K 0.04%
+7,610
379
$269K 0.04%
+17,090
380
$267K 0.04%
+8,971
381
$266K 0.04%
+4,240
382
$266K 0.04%
+2,766
383
$266K 0.04%
+3,718
384
$264K 0.04%
+15,521
385
$263K 0.04%
+5,815
386
$262K 0.04%
+2,101
387
$261K 0.04%
+8,406
388
$260K 0.04%
5,702
-52,170
389
$260K 0.04%
+13,351
390
$257K 0.04%
+3,900
391
$255K 0.04%
+12,122
392
$254K 0.04%
+3,569
393
$253K 0.04%
+8,782
394
$253K 0.04%
+2,765
395
$253K 0.04%
12,251
+7,341
396
$253K 0.04%
+7,999
397
$250K 0.04%
6,995
-15,249
398
$247K 0.04%
+881
399
$247K 0.04%
+8,130
400
$245K 0.04%
+2,842
14 15
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