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
676
$53K ﹤0.01%
+21,509
677
$50K ﹤0.01%
+2,544
678
$50K ﹤0.01%
+12,716
679
$49K ﹤0.01%
+17,463
680
$47K ﹤0.01%
+143
681
$47K ﹤0.01%
17,685
-19,788
682
$45K ﹤0.01%
+2,562
683
$42K ﹤0.01%
12,625
+1,546
684
$41K ﹤0.01%
+14,467
685
$41K ﹤0.01%
+651
686
$40K ﹤0.01%
+38,192
687
$40K ﹤0.01%
+35,789
688
$40K ﹤0.01%
+227,360
689
$38K ﹤0.01%
+10,257
690
$37K ﹤0.01%
+2,145
691
$23K ﹤0.01%
+860
692
$20K ﹤0.01%
13,376
-8,106
693
$18K ﹤0.01%
+2,598
694
$18K ﹤0.01%
+10,021
695
$17K ﹤0.01%
+2,217
696
$16K ﹤0.01%
+1,321
697
$16K ﹤0.01%
+66,459
698
$14K ﹤0.01%
+11,406
699
$12K ﹤0.01%
+20,004
700
$12K ﹤0.01%
+1,251
26 27
28
29 30