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
401
$711K 0.03%
20,253
+10,567
402
$708K 0.03%
28,418
+13,157
403
$706K 0.03%
+18,475
404
$706K 0.03%
33,511
+5,673
405
$703K 0.03%
+18,554
406
$701K 0.03%
+4,538
407
$691K 0.03%
161,130
+83,852
408
$690K 0.03%
+3,968
409
$688K 0.03%
+27,549
410
$685K 0.03%
+9,633
411
$683K 0.03%
13,197
-845
412
$680K 0.03%
3,693
+326
413
$677K 0.03%
+15,373
414
$673K 0.03%
+18,105
415
$663K 0.03%
4,076
-4,521
416
$657K 0.03%
21,503
+3,022
417
$657K 0.03%
+107,508
418
$643K 0.03%
+13,901
419
$642K 0.03%
+47,912
420
$640K 0.03%
19,434
+6,270
421
$638K 0.03%
5,335
+949
422
$637K 0.03%
+14,931
423
$635K 0.03%
16,073
-15,198
424
$633K 0.03%
127,631
+69,987
425
$627K 0.03%
37,559
+14,980
15 16
17
18 19