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
576
$234K 0.01%
12,181
-2,680
577
$234K 0.01%
+686
578
$233K 0.01%
+2,732
579
$233K 0.01%
+5,368
580
$232K 0.01%
2,299
-12,177
581
$232K 0.01%
+4,606
582
$230K 0.01%
+5,642
583
$229K 0.01%
4,450
-2,168
584
$227K 0.01%
+19,931
585
$226K 0.01%
+7,599
586
$224K 0.01%
+1,862
587
$221K 0.01%
+9,740
588
$220K 0.01%
+4,180
589
$220K 0.01%
+4,452
590
$219K 0.01%
+21,216
591
$217K 0.01%
+12,851
592
$217K 0.01%
2,230
-6,618
593
$216K 0.01%
11,414
-1,193
594
$215K 0.01%
+13,609
595
$215K 0.01%
+3,685
596
$215K 0.01%
+5,074
597
$215K 0.01%
+5,248
598
$215K 0.01%
+1,185
599
$214K 0.01%
+5,303
600
$214K 0.01%
+3,253
22 23
24
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