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
$1.5B
AUM Growth
+$910M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$32.3M
3
+$31.3M
4
JPM icon
JPMorgan Chase
JPM
+$26.1M
5
ORCL icon
Oracle
ORCL
+$24M

Top Sells

1
+$33.9M
2
+$25.3M
3
+$20.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.1M
5
SYY icon
Sysco
SYY
+$8.66M

Sector Composition

1 Technology 25.05%
2 Financials 10.57%
3 Consumer Discretionary 9.32%
4 Industrials 8.71%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.56M 0.41%
+130,692
52
$6.5M 0.41%
+74,476
53
$6.28M 0.4%
+92,998
54
$6.17M 0.39%
+45,074
55
$6.05M 0.38%
83,474
+79,407
56
$6.04M 0.38%
+45,825
57
$5.88M 0.37%
164,146
+159,341
58
$5.88M 0.37%
+34,501
59
$5.73M 0.36%
+148,471
60
$5.63M 0.36%
27,546
+22,809
61
$5.57M 0.35%
+79,478
62
$5.56M 0.35%
+24,734
63
$5.39M 0.34%
+70,304
64
$5.29M 0.33%
806
+114
65
$5.23M 0.33%
94,952
+38,074
66
$5.06M 0.32%
37,157
+1,128
67
$5.04M 0.32%
27,349
+19,615
68
$5.01M 0.32%
40,815
+30,948
69
$4.97M 0.31%
+74,983
70
$4.89M 0.31%
24,371
+22,327
71
$4.82M 0.3%
+54,963
72
$4.82M 0.3%
1,695
-340
73
$4.78M 0.3%
35,977
-26,073
74
$4.78M 0.3%
61,696
+50,078
75
$4.6M 0.29%
72,631
+45,457
1 2
3
4 5