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
526
$447K 0.02%
1,714
+162
527
$445K 0.02%
+14,008
528
$444K 0.02%
+17,322
529
$443K 0.02%
+18,813
530
$443K 0.02%
38,747
-15,238
531
$441K 0.02%
+4,015
532
$441K 0.02%
6,712
-157,251
533
$441K 0.02%
+6,055
534
$440K 0.02%
+3,816
535
$439K 0.02%
20,356
-26,655
536
$437K 0.02%
547
-1,202
537
$434K 0.02%
+2,743
538
$432K 0.02%
20,040
+6,569
539
$432K 0.02%
5,903
+1,687
540
$432K 0.02%
25,887
+14,548
541
$431K 0.02%
+12,600
542
$429K 0.02%
62,414
+19,033
543
$426K 0.02%
+20,222
544
$425K 0.02%
12,681
+2,982
545
$424K 0.02%
32,678
-11,340
546
$424K 0.02%
20,755
-11,541
547
$424K 0.02%
+17,338
548
$424K 0.02%
3,743
-8,806
549
$423K 0.02%
+8,453
550
$422K 0.02%
45,396
+7,409
20 21
22
23 24