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
$648M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18M
3
+$12.8M
4
AVGO icon
Broadcom
AVGO
+$12.2M
5
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$12.1M

Top Sells

1
+$42.1M
2
+$23.6M
3
+$20.2M
4
MPC icon
Marathon Petroleum
MPC
+$15.9M
5
CMCSA icon
Comcast
CMCSA
+$12.6M

Sector Composition

1 Financials 11.52%
2 Technology 11.36%
3 Healthcare 10.34%
4 Consumer Discretionary 6.62%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-417
627
– –
-105,325
628
– –
-29,938
629
– –
-29,058
630
– –
-623
631
– –
-21,960
632
– –
-47,310
633
– –
-35,641
634
– –
-5,594
635
– –
-156
636
– –
-11,912
637
– –
-6,747
638
– –
-14,700
639
– –
-7,256
640
– –
-8,695
641
– –
0
642
– –
-10,387
643
– –
-6,184
644
– –
-1,301
645
– –
-26,425
646
– –
-10,703
647
– –
-1,586
648
– –
-8,008
649
– –
-18,577
650
– –
-5,940
24 25
26
27 28