HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.28M
3
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.46M

Top Sells

1
+$2.39M
2
+$2.01M
3
+$1.84M
4
PAA icon
Plains All American Pipeline
PAA
+$1.35M
5
PEP icon
PepsiCo
PEP
+$1.31M

Sector Composition

1 Consumer Staples 8.66%
2 Healthcare 7.54%
3 Financials 5.55%
4 Communication Services 5.49%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 0.68%
26,813
-336
27
$645K 0.66%
4,237
+2,752
28
$633K 0.65%
+5,895
29
$631K 0.64%
+4,299
30
$617K 0.63%
+849
31
$611K 0.62%
+4,561
32
$609K 0.62%
+4,545
33
$563K 0.57%
+13,941
34
$546K 0.56%
+7,536
35
$528K 0.54%
+11,249
36
$503K 0.51%
5,938
+404
37
$492K 0.5%
+3,600
38
$449K 0.46%
+14,104
39
$448K 0.46%
+873
40
$434K 0.44%
+8,920
41
$425K 0.43%
+7,200
42
$410K 0.42%
+13,912
43
$401K 0.41%
3,755
44
$382K 0.39%
30,627
+6,925
45
$360K 0.37%
+3,599
46
$356K 0.36%
7,180
+1,324
47
$352K 0.36%
+4,126
48
$351K 0.36%
+38,235
49
$348K 0.35%
+11,681
50
$345K 0.35%
+3,772
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