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
476
$521K 0.02%
838
+445
477
$520K 0.02%
6,148
-309
478
$517K 0.02%
+10,160
479
$517K 0.02%
+9,099
480
$516K 0.02%
+8,425
481
$513K 0.02%
15,927
-20,381
482
$513K 0.02%
388
+78
483
$512K 0.02%
+2,537
484
$511K 0.02%
+15,288
485
$511K 0.02%
14,929
-12,116
486
$511K 0.02%
+11,086
487
$509K 0.02%
10,040
-5,167
488
$508K 0.02%
+6,053
489
$504K 0.02%
+4,325
490
$499K 0.02%
17,233
-40,098
491
$493K 0.02%
11,817
+3,286
492
$492K 0.02%
5,161
-2,116
493
$492K 0.02%
+64,360
494
$491K 0.02%
10,111
+3,325
495
$486K 0.02%
23,962
+6,694
496
$484K 0.02%
+9,310
497
$483K 0.02%
198
-1,632
498
$482K 0.02%
132,800
+107,144
499
$481K 0.02%
4,901
-2,470
500
$480K 0.02%
2,475
+543
18 19
20
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