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
601
$377K 0.02%
6,390
+2,754
602
$375K 0.02%
2,764
-16,197
603
$372K 0.02%
23,290
+6,766
604
$372K 0.02%
+23,920
605
$372K 0.02%
+80,381
606
$371K 0.02%
+5,919
607
$371K 0.02%
11,006
-14,805
608
$370K 0.02%
10,455
-7,682
609
$369K 0.02%
+2,054
610
$366K 0.02%
+47,102
611
$365K 0.02%
+3,000
612
$364K 0.02%
+25,120
613
$364K 0.02%
107,932
+93,529
614
$363K 0.02%
+2,489
615
$363K 0.02%
+4,505
616
$362K 0.02%
+3,782
617
$362K 0.02%
+3,172
618
$362K 0.02%
+8,038
619
$360K 0.02%
2,399
-1,423
620
$360K 0.02%
+5,509
621
$359K 0.02%
3,599
622
$359K 0.02%
6,552
-33,124
623
$358K 0.02%
3,094
-4,612
624
$357K 0.02%
+20,226
625
$357K 0.02%
+32,300
23 24
25
26 27