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
551
$268K 0.02%
+2,468
552
$267K 0.02%
+4,542
553
$266K 0.02%
8,011
-26,053
554
$263K 0.02%
+5,080
555
$262K 0.02%
+6,264
556
$262K 0.02%
+12,317
557
$261K 0.02%
+37,320
558
$261K 0.02%
+1,517
559
$261K 0.02%
+5,228
560
$260K 0.02%
+4,810
561
$254K 0.02%
+17,076
562
$254K 0.02%
+2,293
563
$253K 0.02%
1,572
-448
564
$251K 0.02%
4,912
565
$251K 0.02%
+7,415
566
$249K 0.02%
+1,774
567
$248K 0.02%
+3,777
568
$246K 0.02%
+4,747
569
$242K 0.02%
+11,875
570
$240K 0.02%
+5,000
571
$239K 0.02%
+1,865
572
$238K 0.02%
+6,524
573
$237K 0.02%
5,045
+180
574
$236K 0.01%
+9,832
575
$236K 0.01%
+475
21 22
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