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
476
$358K 0.02%
+2,079
477
$355K 0.02%
+8,657
478
$351K 0.02%
+3,514
479
$351K 0.02%
+5,789
480
$350K 0.02%
+12,162
481
$347K 0.02%
+7,771
482
$347K 0.02%
+10,592
483
$345K 0.02%
+7,540
484
$343K 0.02%
7,043
+188
485
$343K 0.02%
+3,814
486
$343K 0.02%
+2,948
487
$342K 0.02%
+4,417
488
$342K 0.02%
+8,830
489
$341K 0.02%
+15,723
490
$340K 0.02%
+7,309
491
$340K 0.02%
7,900
+1,709
492
$337K 0.02%
+12,507
493
$337K 0.02%
7,272
-4,489
494
$336K 0.02%
+7,576
495
$335K 0.02%
+3,584
496
$335K 0.02%
+7,466
497
$333K 0.02%
+13,949
498
$332K 0.02%
+13,415
499
$330K 0.02%
+15,907
500
$329K 0.02%
+20,277
18 19
20
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