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
501
$328K 0.02%
+16,633
502
$326K 0.02%
+6,486
503
$322K 0.02%
+28,060
504
$320K 0.02%
23,181
+11,476
505
$320K 0.02%
2,389
-407
506
$318K 0.02%
+10,490
507
$314K 0.02%
+2,371
508
$313K 0.02%
+8,975
509
$310K 0.02%
+5,321
510
$310K 0.02%
+9,195
511
$307K 0.02%
+2,662
512
$307K 0.02%
+23,364
513
$306K 0.02%
+9,710
514
$306K 0.02%
+2,414
515
$304K 0.02%
+9,832
516
$303K 0.02%
+27,373
517
$302K 0.02%
+8,469
518
$301K 0.02%
+10,420
519
$300K 0.02%
+11,574
520
$299K 0.02%
+17,022
521
$299K 0.02%
+8,173
522
$298K 0.02%
+4,989
523
$298K 0.02%
+83
524
$296K 0.02%
+5,049
525
$296K 0.02%
+17,213
19 20
21
22 23