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
401
$486K 0.03%
+12,006
402
$486K 0.03%
+8,699
403
$482K 0.03%
+8,907
404
$481K 0.03%
+5,708
405
$480K 0.03%
+16,116
406
$480K 0.03%
+9,434
407
$480K 0.03%
+12,069
408
$478K 0.03%
291
+130
409
$478K 0.03%
4,150
-3,836
410
$477K 0.03%
1,478
-319
411
$476K 0.03%
+10,694
412
$476K 0.03%
+8,207
413
$473K 0.03%
8,476
-4,358
414
$472K 0.03%
+2,512
415
$470K 0.03%
+11,892
416
$470K 0.03%
+20,664
417
$467K 0.03%
+16,466
418
$466K 0.03%
+7,595
419
$465K 0.03%
+15,472
420
$465K 0.03%
3,186
-2,401
421
$464K 0.03%
+20,750
422
$462K 0.03%
+17,396
423
$459K 0.03%
28,062
+17,534
424
$454K 0.03%
+1,083
425
$453K 0.03%
+25,541
15 16
17
18 19