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
551
$421K 0.02%
7,130
-3,434
552
$418K 0.02%
+2,140
553
$417K 0.02%
12,434
+7,742
554
$417K 0.02%
+6,044
555
$417K 0.02%
+11,791
556
$414K 0.02%
+5,866
557
$412K 0.02%
9,623
+2,066
558
$412K 0.02%
+5,291
559
$411K 0.02%
+24,549
560
$411K 0.02%
194,026
+176,434
561
$409K 0.02%
+5,344
562
$409K 0.02%
+8,798
563
$406K 0.02%
+6,825
564
$406K 0.02%
9,982
+3,370
565
$406K 0.02%
6,320
-4,923
566
$406K 0.02%
+14,644
567
$404K 0.02%
+23,864
568
$404K 0.02%
9,087
-78,291
569
$404K 0.02%
108,416
+85,877
570
$404K 0.02%
18,131
+2,938
571
$403K 0.02%
+17,457
572
$403K 0.02%
+56,327
573
$402K 0.02%
+29,740
574
$402K 0.02%
+12,440
575
$401K 0.02%
7,487
+880
21 22
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