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
451
$211K 0.03%
921
-135
452
$210K 0.03%
+2,434
453
$210K 0.03%
+2,361
454
$209K 0.03%
+6,948
455
$209K 0.03%
15,671
-65,658
456
$208K 0.03%
+23,395
457
$207K 0.03%
+5,467
458
$207K 0.03%
772
-1,529
459
$206K 0.03%
+721
460
$205K 0.03%
+13,237
461
$204K 0.03%
+2,883
462
$203K 0.03%
2,818
-568
463
$203K 0.03%
721
-1,288
464
$203K 0.03%
+310
465
$202K 0.03%
+19,488
466
$202K 0.03%
+6,894
467
$201K 0.03%
+4,098
468
$201K 0.03%
+3,288
469
$200K 0.03%
+16,201
470
$190K 0.03%
+11,380
471
$188K 0.03%
+12,704
472
$187K 0.03%
21,155
-46
473
$182K 0.03%
+10,373
474
$181K 0.03%
+17,057
475
$180K 0.03%
+45,880
17 18
19
20 21