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
$543M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$20.2M
3
+$15.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.6M
5
AAPL icon
Apple
AAPL
+$12.6M

Top Sells

1
+$6.72M
2
+$5.5M
3
+$5.05M
4
STZ icon
Constellation Brands
STZ
+$4.93M
5
MSFT icon
Microsoft
MSFT
+$4.5M

Sector Composition

1 Communication Services 14.14%
2 Financials 10.89%
3 Technology 10.46%
4 Consumer Discretionary 8.68%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.31%
+26,911
52
$1.95M 0.3%
62,151
+35,283
53
$1.9M 0.3%
11,530
-24,684
54
$1.83M 0.28%
38,656
-49,007
55
$1.8M 0.28%
4,807
+548
56
$1.65M 0.26%
+35,641
57
$1.65M 0.26%
315,205
+294,773
58
$1.65M 0.26%
36,414
+25,605
59
$1.49M 0.23%
+81,329
60
$1.49M 0.23%
30,661
+24,805
61
$1.43M 0.22%
+72,095
62
$1.42M 0.22%
15,643
+8,842
63
$1.34M 0.21%
+34,829
64
$1.32M 0.21%
7,137
+1,363
65
$1.31M 0.2%
+53,139
66
$1.3M 0.2%
+11,573
67
$1.3M 0.2%
+7,880
68
$1.26M 0.2%
259
+219
69
$1.25M 0.2%
+13,509
70
$1.24M 0.19%
5,959
+3,452
71
$1.23M 0.19%
+71,709
72
$1.19M 0.19%
20,605
+13,721
73
$1.14M 0.18%
+22,142
74
$1.13M 0.18%
+22,260
75
$1.12M 0.18%
+17,200
1 2
3
4 5