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
26
$5.33M 0.76%
+129,652
27
$5.26M 0.75%
+156,590
28
$5.07M 0.72%
26,049
+20,090
29
$4.97M 0.71%
3,731
+956
30
$4.73M 0.68%
297,025
-18,180
31
$4.47M 0.64%
356
+147
32
$4.18M 0.6%
+55,910
33
$4.12M 0.59%
+58,774
34
$4.04M 0.58%
+116,626
35
$4.01M 0.57%
+109,352
36
$3.99M 0.57%
+4,765
37
$3.79M 0.54%
+56,782
38
$3.71M 0.53%
+30,525
39
$3.39M 0.48%
74,400
+55,588
40
$3.27M 0.47%
+28,290
41
$3.2M 0.46%
+29,449
42
$3.07M 0.44%
+159,091
43
$2.99M 0.43%
+221,178
44
$2.97M 0.42%
+76,871
45
$2.75M 0.39%
+67,227
46
$2.75M 0.39%
+64,341
47
$2.52M 0.36%
+16,827
48
$2.44M 0.35%
48,075
+37,374
49
$2.37M 0.34%
+40,390
50
$2.35M 0.34%
5,975
+5,491
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