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
$543M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$20.2M
3
+$15.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.6M
5
AAPL icon
Apple
AAPL
+$12.6M

Top Sells

1
+$6.72M
2
+$5.5M
3
+$5.05M
4
STZ icon
Constellation Brands
STZ
+$4.93M
5
MSFT icon
Microsoft
MSFT
+$4.5M

Sector Composition

1 Communication Services 14.14%
2 Financials 10.89%
3 Technology 10.46%
4 Consumer Discretionary 8.68%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.66%
59,178
+6,164
27
$4.2M 0.66%
+36,614
28
$4.14M 0.65%
+77,646
29
$4.12M 0.64%
+209
30
$3.95M 0.62%
41,226
+38,384
31
$3.93M 0.61%
+54,751
32
$3.55M 0.55%
+505,000
33
$3.17M 0.49%
107,719
+77,466
34
$3.16M 0.49%
2,775
+2,212
35
$3.13M 0.49%
60,535
+30,535
36
$3.06M 0.48%
+57,872
37
$3.06M 0.48%
16,042
+13,538
38
$2.92M 0.46%
12,443
+6,423
39
$2.63M 0.41%
+16,164
40
$2.59M 0.4%
47,933
+43,120
41
$2.58M 0.4%
11,308
+9,189
42
$2.55M 0.4%
+18,741
43
$2.38M 0.37%
+35,567
44
$2.32M 0.36%
+13,764
45
$2.29M 0.36%
+153,746
46
$2.24M 0.35%
+246,900
47
$2.22M 0.35%
+43,549
48
$2.2M 0.34%
+18,058
49
$2.2M 0.34%
26,425
+17,402
50
$2.1M 0.33%
35,120
+6,820
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