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
701
$299K 0.01%
+6,248
702
$299K 0.01%
+15,212
703
$297K 0.01%
2,579
-504
704
$297K 0.01%
3,857
-9,780
705
$297K 0.01%
+3,628
706
$295K 0.01%
12,665
-21,384
707
$294K 0.01%
3,173
-37,184
708
$294K 0.01%
6,067
+1,937
709
$293K 0.01%
8,352
-9,269
710
$293K 0.01%
3,135
-1,869
711
$292K 0.01%
+3,190
712
$290K 0.01%
8,937
+409
713
$290K 0.01%
2,739
-7,559
714
$290K 0.01%
5,487
-12,940
715
$288K 0.01%
2,867
-629
716
$288K 0.01%
15,035
-7,089
717
$287K 0.01%
+5,417
718
$286K 0.01%
17,183
-4,755
719
$286K 0.01%
+20,727
720
$285K 0.01%
7,728
-2,377
721
$285K 0.01%
+2,432
722
$284K 0.01%
100,770
+68,135
723
$284K 0.01%
+7,297
724
$284K 0.01%
+6,188
725
$284K 0.01%
+27,474
27 28
29
30 31