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
426
$451K 0.03%
14,085
-10,071
427
$451K 0.03%
+12,747
428
$449K 0.03%
+2,249
429
$448K 0.03%
+13,195
430
$447K 0.03%
+3,166
431
$446K 0.03%
+10,287
432
$445K 0.03%
+7,925
433
$443K 0.03%
+14,317
434
$442K 0.03%
4,022
+1,363
435
$441K 0.03%
+16,203
436
$436K 0.03%
5,017
+2,025
437
$432K 0.03%
+20,473
438
$432K 0.03%
+11,516
439
$431K 0.03%
12,275
+2,673
440
$430K 0.03%
+8,001
441
$427K 0.03%
+13,960
442
$424K 0.03%
+29,648
443
$423K 0.03%
+6,891
444
$422K 0.03%
+10,014
445
$419K 0.03%
+12,063
446
$416K 0.03%
+8,490
447
$410K 0.03%
+48,460
448
$407K 0.03%
8,867
-983
449
$405K 0.03%
+10,130
450
$404K 0.03%
+4,951
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