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
451
$394K 0.02%
2,558
+163
452
$393K 0.02%
+2,409
453
$391K 0.02%
+3,758
454
$389K 0.02%
+7,113
455
$387K 0.02%
+12,181
456
$386K 0.02%
+8,268
457
$384K 0.02%
+6,305
458
$379K 0.02%
+4,577
459
$378K 0.02%
+20,494
460
$372K 0.02%
+10,035
461
$372K 0.02%
3,339
+1,104
462
$371K 0.02%
6,791
-872
463
$370K 0.02%
+14,216
464
$369K 0.02%
+8,631
465
$367K 0.02%
+7,391
466
$367K 0.02%
+25,672
467
$366K 0.02%
+6,913
468
$365K 0.02%
+7,288
469
$362K 0.02%
+11,158
470
$361K 0.02%
+4,632
471
$361K 0.02%
25,373
+8,730
472
$360K 0.02%
3,599
473
$360K 0.02%
5,477
-2,619
474
$359K 0.02%
+3,450
475
$359K 0.02%
+11,374
17 18
19
20 21