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
676
$311K 0.01%
+4,590
677
$311K 0.01%
+9,284
678
$311K 0.01%
+9,025
679
$310K 0.01%
+2,924
680
$309K 0.01%
2,750
-71,717
681
$309K 0.01%
+4,313
682
$309K 0.01%
4,770
+591
683
$308K 0.01%
+22,436
684
$308K 0.01%
+26,040
685
$305K 0.01%
+8,086
686
$305K 0.01%
12,383
-251
687
$303K 0.01%
+10,254
688
$303K 0.01%
+115,717
689
$302K 0.01%
+8,364
690
$301K 0.01%
+10,077
691
$301K 0.01%
5,054
-3,871
692
$301K 0.01%
3,719
-2,635
693
$301K 0.01%
+3,326
694
$301K 0.01%
+11,954
695
$300K 0.01%
8,081
-2,267
696
$300K 0.01%
+6,434
697
$300K 0.01%
14,712
-92,986
698
$299K 0.01%
+4,370
699
$299K 0.01%
13,436
-7,988
700
$299K 0.01%
+13,486
26 27
28
29 30