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
426
$623K 0.03%
9,852
-5,763
427
$622K 0.03%
+706,987
428
$621K 0.03%
4,306
-1,793
429
$618K 0.03%
+27,671
430
$614K 0.03%
+7,003
431
$613K 0.03%
7,302
+2,804
432
$612K 0.03%
155,135
+48,011
433
$609K 0.03%
+16,223
434
$609K 0.03%
4,129
-22,519
435
$598K 0.03%
23,052
-42,738
436
$591K 0.03%
+7,985
437
$591K 0.03%
+9,063
438
$590K 0.03%
+7,688
439
$588K 0.03%
+6,815
440
$587K 0.03%
7,354
+2,475
441
$587K 0.03%
+5,473
442
$581K 0.03%
+21,284
443
$581K 0.03%
12,243
+1,330
444
$580K 0.02%
+13,843
445
$579K 0.02%
+8,838
446
$578K 0.02%
+5,692
447
$578K 0.02%
22,262
-3,552
448
$577K 0.02%
33,153
-1,909
449
$577K 0.02%
14,988
-52,008
450
$576K 0.02%
55,107
-1,484
16 17
18
19 20