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
376
$769K 0.03%
13,851
-17,200
377
$767K 0.03%
+3,789
378
$765K 0.03%
23,267
+12,075
379
$764K 0.03%
17,387
+10,904
380
$759K 0.03%
+85,007
381
$758K 0.03%
+8,293
382
$757K 0.03%
22,256
+7,438
383
$754K 0.03%
+78,299
384
$753K 0.03%
+32,740
385
$752K 0.03%
+1,702
386
$751K 0.03%
23,354
+13,025
387
$748K 0.03%
+47,136
388
$748K 0.03%
+6,190
389
$744K 0.03%
21,681
+12,301
390
$743K 0.03%
17,228
-1,611
391
$740K 0.03%
11,380
-118,374
392
$736K 0.03%
+13,013
393
$733K 0.03%
8,327
-890
394
$732K 0.03%
6,260
-8,878
395
$730K 0.03%
13,027
-16,428
396
$728K 0.03%
11,361
+7,190
397
$725K 0.03%
+23,057
398
$715K 0.03%
+14,746
399
$713K 0.03%
24,370
-7,744
400
$712K 0.03%
41,211
+21,327
14 15
16
17 18