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
501
$477K 0.02%
+19,837
502
$477K 0.02%
9,510
+4,937
503
$477K 0.02%
8,367
+2,004
504
$475K 0.02%
+12,453
505
$475K 0.02%
+12,500
506
$472K 0.02%
+38,545
507
$469K 0.02%
6,295
+1,684
508
$469K 0.02%
20,914
-25,119
509
$467K 0.02%
9,108
+1,945
510
$467K 0.02%
+21,488
511
$465K 0.02%
+14,693
512
$460K 0.02%
+9,310
513
$460K 0.02%
+1,230
514
$458K 0.02%
3,628
-7,685
515
$458K 0.02%
+1,044
516
$458K 0.02%
5,389
-1,522
517
$455K 0.02%
8,609
+2,837
518
$453K 0.02%
14,184
+6,837
519
$450K 0.02%
4,118
-2,949
520
$450K 0.02%
9,616
+841
521
$449K 0.02%
+24,409
522
$449K 0.02%
15,177
-33,161
523
$449K 0.02%
2,755
-6,030
524
$448K 0.02%
+16,108
525
$447K 0.02%
+15,357
19 20
21
22 23