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
26
$11M 0.7%
+92,612
27
$10.6M 0.67%
+45,386
28
$9.93M 0.63%
+161,840
29
$9.89M 0.62%
+113,162
30
$9.85M 0.62%
47,899
+44,944
31
$9.54M 0.6%
+29,696
32
$9.46M 0.6%
634,800
+62,205
33
$9.12M 0.58%
+55,957
34
$8.92M 0.56%
+94,220
35
$8.88M 0.56%
+215,418
36
$8.77M 0.55%
62,978
+61,100
37
$8.75M 0.55%
+106,841
38
$8.67M 0.55%
21,932
+20,902
39
$8.37M 0.53%
5,029
+537
40
$8.2M 0.52%
71,415
+67,444
41
$7.95M 0.5%
32,443
+29,829
42
$7.93M 0.5%
21,795
+15,252
43
$7.89M 0.5%
+56,484
44
$7.33M 0.46%
35,275
+26,814
45
$7.32M 0.46%
44,569
+39,352
46
$7.11M 0.45%
+151,196
47
$6.95M 0.44%
+86,731
48
$6.83M 0.43%
+256,399
49
$6.63M 0.42%
161,263
+28,158
50
$6.62M 0.42%
18,214
+15,819
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