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
451
$575K 0.02%
+91,239
452
$565K 0.02%
+57,599
453
$561K 0.02%
+56,682
454
$560K 0.02%
+15,385
455
$560K 0.02%
12,274
+1,118
456
$560K 0.02%
+15,161
457
$558K 0.02%
+6,689
458
$556K 0.02%
+8,728
459
$556K 0.02%
9,882
-24,574
460
$550K 0.02%
+13,978
461
$549K 0.02%
10,232
-12,095
462
$545K 0.02%
4,926
-3,211
463
$545K 0.02%
44,197
+24,907
464
$544K 0.02%
132,211
+78,150
465
$543K 0.02%
+20,182
466
$543K 0.02%
+20,096
467
$543K 0.02%
5,709
-3,057
468
$541K 0.02%
+2,337
469
$541K 0.02%
+17,339
470
$539K 0.02%
+14,394
471
$539K 0.02%
+6,108
472
$532K 0.02%
5,437
-9,876
473
$531K 0.02%
+26,129
474
$527K 0.02%
10,371
-3,655
475
$523K 0.02%
+9,645
17 18
19
20 21