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
651
$333K 0.01%
4,941
+708
652
$332K 0.01%
+6,652
653
$328K 0.01%
3,792
-4,455
654
$328K 0.01%
+6,978
655
$326K 0.01%
+4,082
656
$326K 0.01%
8,048
-3,537
657
$326K 0.01%
+3,348
658
$326K 0.01%
+22,002
659
$324K 0.01%
+9,440
660
$323K 0.01%
+1,523
661
$323K 0.01%
+7,859
662
$323K 0.01%
32,660
-11,562
663
$322K 0.01%
8,740
-19,505
664
$321K 0.01%
+4,248
665
$320K 0.01%
+10,698
666
$320K 0.01%
4,928
-3,396
667
$319K 0.01%
42,875
+836
668
$318K 0.01%
742
-2,537
669
$318K 0.01%
2,661
-9,094
670
$317K 0.01%
5,385
-7,780
671
$317K 0.01%
+7,115
672
$316K 0.01%
+4,497
673
$315K 0.01%
5,841
-7,152
674
$315K 0.01%
+2,835
675
$314K 0.01%
+12,343
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