HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.28M
3
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.46M

Top Sells

1
+$2.39M
2
+$2.01M
3
+$1.84M
4
PAA icon
Plains All American Pipeline
PAA
+$1.35M
5
PEP icon
PepsiCo
PEP
+$1.31M

Sector Composition

1 Consumer Staples 8.66%
2 Healthcare 7.54%
3 Financials 5.55%
4 Communication Services 5.49%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.34%
3,345
+1,042
52
$318K 0.32%
+10,111
53
$318K 0.32%
3,728
-400
54
$305K 0.31%
+52
55
$305K 0.31%
2,545
-10,933
56
$298K 0.3%
+6,549
57
$298K 0.3%
+10,063
58
$293K 0.3%
7,663
59
$292K 0.3%
+2,003
60
$292K 0.3%
+10,482
61
$283K 0.29%
+7,860
62
$272K 0.28%
5,154
-10,556
63
$267K 0.27%
+21,121
64
$260K 0.26%
25,308
+12,593
65
$253K 0.26%
+8,339
66
$253K 0.26%
+3,000
67
$248K 0.25%
+3,082
68
$246K 0.25%
+2,363
69
$233K 0.24%
+1,311
70
$231K 0.24%
+36,977
71
$231K 0.24%
10,893
+1,175
72
$225K 0.23%
+122
73
$219K 0.22%
+1,265
74
$219K 0.22%
1,632
-970
75
$216K 0.22%
+635
1 2
3
4 5