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
401
$244K 0.03%
+2,347
402
$244K 0.03%
16,550
-55,545
403
$244K 0.03%
9,947
-12,464
404
$244K 0.03%
1,438
-3,300
405
$243K 0.03%
+2,550
406
$240K 0.03%
+2,616
407
$237K 0.03%
+1,541
408
$237K 0.03%
+4,467
409
$237K 0.03%
+8,987
410
$236K 0.03%
+5,973
411
$234K 0.03%
+4,331
412
$234K 0.03%
+3,063
413
$234K 0.03%
+7,096
414
$233K 0.03%
+2,573
415
$233K 0.03%
+2,156
416
$233K 0.03%
+6,720
417
$233K 0.03%
+156
418
$232K 0.03%
+2,243
419
$232K 0.03%
+2,899
420
$231K 0.03%
667
+117
421
$230K 0.03%
+5,105
422
$230K 0.03%
+7,890
423
$230K 0.03%
+7,296
424
$230K 0.03%
+8,808
425
$228K 0.03%
+2,161
15 16
17
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