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
$648M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18M
3
+$12.8M
4
AVGO icon
Broadcom
AVGO
+$12.2M
5
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$12.1M

Top Sells

1
+$42.1M
2
+$23.6M
3
+$20.2M
4
MPC icon
Marathon Petroleum
MPC
+$15.9M
5
CMCSA icon
Comcast
CMCSA
+$12.6M

Sector Composition

1 Financials 11.52%
2 Technology 11.5%
3 Healthcare 10.34%
4 Consumer Discretionary 6.62%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.34%
+41,335
52
$2.34M 0.33%
+48,924
53
$2.13M 0.3%
+12,003
54
$2.11M 0.3%
+45,492
55
$2.08M 0.3%
15,166
+11,445
56
$2.06M 0.29%
15,381
+1,617
57
$2.02M 0.29%
19,344
+10,279
58
$1.96M 0.28%
+24,156
59
$1.95M 0.28%
26,001
+20,740
60
$1.89M 0.27%
+24,987
61
$1.88M 0.27%
13,164
+5,284
62
$1.78M 0.25%
+63,539
63
$1.75M 0.25%
+620,130
64
$1.75M 0.25%
+12,268
65
$1.72M 0.25%
34,079
-1,488
66
$1.66M 0.24%
+37,976
67
$1.57M 0.22%
+52,099
68
$1.54M 0.22%
895
-2,485
69
$1.53M 0.22%
19,849
+17,085
70
$1.52M 0.22%
33,674
+11,532
71
$1.5M 0.21%
+63,979
72
$1.48M 0.21%
112,337
+99,390
73
$1.47M 0.21%
+20,611
74
$1.47M 0.21%
+101,364
75
$1.46M 0.21%
+599
1 2
3
4 5