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
26
$10.8M 0.47%
144,148
+138,639
27
$10.1M 0.44%
+140,735
28
$9.81M 0.42%
+147,040
29
$9.69M 0.42%
161,866
+146,899
30
$9.62M 0.41%
+291,829
31
$9.38M 0.4%
98,596
-314,099
32
$9.25M 0.4%
174,532
-319,325
33
$9.24M 0.4%
+100,846
34
$8.79M 0.38%
18,112
-11,790
35
$8.63M 0.37%
+429,547
36
$8.59M 0.37%
+195,060
37
$8.14M 0.35%
166,552
+50,788
38
$8.01M 0.34%
+44,579
39
$7.9M 0.34%
+326,940
40
$7.9M 0.34%
+67,656
41
$7.84M 0.34%
43,370
+23,712
42
$7.7M 0.33%
287,616
+267,425
43
$7.65M 0.33%
131,373
+91,970
44
$7.53M 0.32%
+81,130
45
$7.18M 0.31%
164,574
-913,790
46
$6.82M 0.29%
31,965
+27,489
47
$6.81M 0.29%
108,350
+40,589
48
$6.69M 0.29%
+36,627
49
$6.66M 0.29%
71,583
+27,648
50
$6.61M 0.28%
110,088
-367,984
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