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
426
$228K 0.03%
22,005
+3,510
427
$225K 0.03%
+74,925
428
$225K 0.03%
+10,555
429
$223K 0.03%
2,025
+230
430
$222K 0.03%
+1,724
431
$222K 0.03%
+2,664
432
$221K 0.03%
+2,359
433
$218K 0.03%
+7,559
434
$217K 0.03%
+9,433
435
$216K 0.03%
+10,961
436
$216K 0.03%
+5,704
437
$215K 0.03%
+12,549
438
$215K 0.03%
+3,520
439
$215K 0.03%
+2,316
440
$215K 0.03%
+12,720
441
$215K 0.03%
+9,201
442
$214K 0.03%
+1,824
443
$213K 0.03%
+2,616
444
$213K 0.03%
+11,928
445
$213K 0.03%
4,912
446
$213K 0.03%
+9,489
447
$212K 0.03%
+3,792
448
$211K 0.03%
+1,213
449
$211K 0.03%
+3,963
450
$211K 0.03%
+3,110
16 17
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