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
576
$401K 0.02%
4,889
-17,056
577
$399K 0.02%
+20,483
578
$398K 0.02%
15,322
+1,879
579
$396K 0.02%
+80,960
580
$396K 0.02%
11,778
-28,048
581
$395K 0.02%
6,165
-6,415
582
$392K 0.02%
+4,956
583
$392K 0.02%
15,753
+5,873
584
$392K 0.02%
+1,482
585
$391K 0.02%
14,288
+7,406
586
$391K 0.02%
+11,951
587
$390K 0.02%
+2,379
588
$389K 0.02%
+35,016
589
$389K 0.02%
14,225
+3,177
590
$388K 0.02%
1,309
-33,929
591
$387K 0.02%
+16,225
592
$386K 0.02%
+4,909
593
$383K 0.02%
2,594
-10,158
594
$382K 0.02%
5,180
-4,288
595
$382K 0.02%
+4,418
596
$381K 0.02%
+4,866
597
$381K 0.02%
9,479
-1,971
598
$379K 0.02%
+12,416
599
$378K 0.02%
7,065
-2,659
600
$377K 0.02%
+62,720
22 23
24
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