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
626
$179K 0.01%
+26,968
627
$178K 0.01%
+15,704
628
$176K 0.01%
+11,147
629
$171K 0.01%
+19,366
630
$164K 0.01%
22,268
-49,504
631
$157K 0.01%
151,669
+29,535
632
$146K 0.01%
+10,691
633
$142K 0.01%
+14,197
634
$140K 0.01%
+2,144
635
$139K 0.01%
+10,129
636
$136K 0.01%
+1,046
637
$133K 0.01%
+17,942
638
$133K 0.01%
1,030
+807
639
$129K 0.01%
+483
640
$127K 0.01%
+10,671
641
$126K 0.01%
+2,522
642
$126K 0.01%
+4,081
643
$126K 0.01%
101,738
-14,846
644
$125K 0.01%
18,713
-924
645
$124K 0.01%
+17,664
646
$120K 0.01%
+39,654
647
$117K 0.01%
+10,980
648
$117K 0.01%
+10,569
649
$111K 0.01%
+6,289
650
$108K 0.01%
+11,697
24 25
26
27 28