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
526
$31K ﹤0.01%
+86
527
$29K ﹤0.01%
+16,480
528
$28K ﹤0.01%
+16,244
529
$28K ﹤0.01%
+1,221
530
$28K ﹤0.01%
51,028
+11,936
531
$23K ﹤0.01%
+13,849
532
$23K ﹤0.01%
+3,921
533
$21K ﹤0.01%
+17,794
534
$19K ﹤0.01%
+17,042
535
$19K ﹤0.01%
+2,380
536
$17K ﹤0.01%
+90
537
$16K ﹤0.01%
+1,203
538
$16K ﹤0.01%
+718
539
$15K ﹤0.01%
5,179
+3,953
540
$13K ﹤0.01%
+2,712
541
$13K ﹤0.01%
+1,913
542
$12K ﹤0.01%
+20,058
543
$12K ﹤0.01%
+756
544
$10K ﹤0.01%
+39
545
$8K ﹤0.01%
+11,676
546
$6K ﹤0.01%
+1,596
547
$5K ﹤0.01%
+1,055
548
$3K ﹤0.01%
+27,382
549
$3K ﹤0.01%
2
550
$2K ﹤0.01%
+346
20 21
22
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