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
501
$98K 0.01%
+24,446
502
$85K 0.01%
+20,818
503
$80K 0.01%
+15,200
504
$80K 0.01%
+12,112
505
$78K 0.01%
+3,400
506
$74K 0.01%
7,772
+3,026
507
$74K 0.01%
+24,673
508
$72K 0.01%
+11,079
509
$58K 0.01%
+10,306
510
$58K 0.01%
+11,452
511
$56K 0.01%
+795
512
$55K 0.01%
+3,887
513
$53K 0.01%
+31,161
514
$52K 0.01%
+15,812
515
$51K 0.01%
+5,776
516
$50K 0.01%
+1,961
517
$48K 0.01%
+2,212
518
$45K 0.01%
+45,953
519
$44K 0.01%
+52,733
520
$40K 0.01%
40,098
+26,393
521
$40K 0.01%
+15,759
522
$38K 0.01%
+19,284
523
$36K 0.01%
+198
524
$33K ﹤0.01%
+13,174
525
– –
0
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