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
526
$295K 0.02%
+3,900
527
$294K 0.02%
+6,298
528
$294K 0.02%
2,436
-460
529
$293K 0.02%
+8,586
530
$293K 0.02%
+12,232
531
$291K 0.02%
+1,710
532
$291K 0.02%
+5,006
533
$290K 0.02%
+10,061
534
$289K 0.02%
+2,970
535
$289K 0.02%
2,144
+185
536
$289K 0.02%
3,125
-9,868
537
$288K 0.02%
+13,162
538
$287K 0.02%
5,856
539
$287K 0.02%
+5,685
540
$286K 0.02%
3,024
+854
541
$282K 0.02%
+410
542
$281K 0.02%
+3,278
543
$278K 0.02%
+6,867
544
$277K 0.02%
+5,820
545
$275K 0.02%
+36,770
546
$275K 0.02%
29,045
+11,257
547
$274K 0.02%
+10,969
548
$269K 0.02%
+10,173
549
$269K 0.02%
+3,103
550
$268K 0.02%
+9,933
20 21
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