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
651
$105K 0.01%
+13,737
652
$105K 0.01%
+15,814
653
$100K 0.01%
+2,360
654
$99K 0.01%
+12,802
655
$99K 0.01%
1,826
+1,036
656
$97K 0.01%
22,294
+6,741
657
$97K 0.01%
19,543
+1,756
658
$97K 0.01%
+23,856
659
$95K 0.01%
+10,740
660
$90K 0.01%
20,838
-43,627
661
$87K 0.01%
7,173
+6,376
662
$84K 0.01%
+13,955
663
$82K 0.01%
+48,775
664
$81K 0.01%
+20,024
665
$79K 0.01%
+22,379
666
$75K ﹤0.01%
+14,745
667
$72K ﹤0.01%
+13,930
668
$71K ﹤0.01%
+2,257
669
$69K ﹤0.01%
+674
670
$67K ﹤0.01%
+172
671
$63K ﹤0.01%
+20,422
672
$56K ﹤0.01%
13,250
-18,736
673
$56K ﹤0.01%
+11,593
674
$54K ﹤0.01%
+17,227
675
$53K ﹤0.01%
+1,676
25 26
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