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
626
$356K 0.02%
+10,214
627
$356K 0.02%
+9,467
628
$355K 0.02%
+14,314
629
$355K 0.02%
+20,612
630
$355K 0.02%
+23,651
631
$354K 0.02%
+20,699
632
$353K 0.02%
+8,937
633
$352K 0.02%
2,229
-7,590
634
$351K 0.02%
7,272
+673
635
$351K 0.02%
+7,294
636
$348K 0.02%
7,249
-15,485
637
$348K 0.02%
+2,294
638
$348K 0.02%
+5,139
639
$347K 0.01%
+18,021
640
$345K 0.01%
+4,669
641
$344K 0.01%
+4,022
642
$344K 0.01%
8,373
-14,634
643
$342K 0.01%
+3,368
644
$342K 0.01%
16,571
+940
645
$340K 0.01%
+9,750
646
$340K 0.01%
+8,317
647
$339K 0.01%
29,214
+15,826
648
$337K 0.01%
+27,564
649
$335K 0.01%
+1,335
650
$334K 0.01%
14,343
-82
24 25
26
27 28