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
376
$549K 0.03%
+6,345
377
$543K 0.03%
2,892
-109
378
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4,967
-2,684
379
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8,085
-20,216
380
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+31,795
381
$537K 0.03%
+10,312
382
$533K 0.03%
+1,102
383
$533K 0.03%
+8,076
384
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+113,853
385
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3,301
-30,721
386
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+1,970
387
$518K 0.03%
+32,468
388
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+758
389
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390
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391
$504K 0.03%
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392
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395
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396
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397
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398
$492K 0.03%
+27,172
399
$487K 0.03%
+12,455
400
$487K 0.03%
8,737
+2,990
14 15
16
17 18