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
476
$175K 0.03%
+10,332
477
$169K 0.02%
+14,044
478
$166K 0.02%
+11,676
479
$162K 0.02%
4,554
+448
480
$160K 0.02%
+14,089
481
$159K 0.02%
+74,151
482
$157K 0.02%
+1,238
483
$155K 0.02%
54,104
+33,097
484
$153K 0.02%
+10,929
485
$151K 0.02%
+12,085
486
$143K 0.02%
+21,252
487
$143K 0.02%
+11,786
488
$140K 0.02%
26,560
-1,718
489
$139K 0.02%
+15,972
490
$138K 0.02%
29,246
+7,105
491
$135K 0.02%
+18,742
492
$135K 0.02%
+3,041
493
$133K 0.02%
10,119
-20,772
494
$133K 0.02%
12,247
-7,350
495
$133K 0.02%
+20,000
496
$126K 0.02%
14,362
+1,772
497
$125K 0.02%
+16,500
498
$118K 0.02%
+13,300
499
$108K 0.02%
+209
500
$99K 0.01%
21,109
-8,164
18 19
20
21 22