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
601
$213K 0.01%
+2,694
602
$210K 0.01%
3,092
-328
603
$208K 0.01%
+1,464
604
$207K 0.01%
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605
$207K 0.01%
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606
$206K 0.01%
2,452
-2,111
607
$205K 0.01%
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608
$205K 0.01%
+9,343
609
$205K 0.01%
+4,160
610
$204K 0.01%
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611
$203K 0.01%
14,553
-13,609
612
$202K 0.01%
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613
$202K 0.01%
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614
$201K 0.01%
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615
$200K 0.01%
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616
$200K 0.01%
+4,107
617
$199K 0.01%
64,591
+44,939
618
$197K 0.01%
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619
$192K 0.01%
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620
$192K 0.01%
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621
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622
$190K 0.01%
49,011
+34,607
623
$186K 0.01%
+32,107
624
$184K 0.01%
15,907
-290
625
$183K 0.01%
+12,544
23 24
25
26 27