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
51
$6.53M 0.28%
+89,522
52
$6.53M 0.28%
95,087
+83,549
53
$6.5M 0.28%
+233,265
54
$6.22M 0.27%
+96,272
55
$6.05M 0.26%
+28,518
56
$6.05M 0.26%
118,314
+96,646
57
$5.91M 0.25%
353,000
-60,300
58
$5.89M 0.25%
62,120
+51,239
59
$5.87M 0.25%
144,113
+138,362
60
$5.78M 0.25%
78,458
+73,125
61
$5.72M 0.25%
125,347
+120,452
62
$5.71M 0.25%
243,147
+229,770
63
$5.7M 0.25%
109,603
+91,820
64
$5.48M 0.24%
37,104
+20,021
65
$5.14M 0.22%
+19,173
66
$5.06M 0.22%
+45,385
67
$5.01M 0.22%
45,482
+32,557
68
$4.99M 0.21%
127,160
+88,513
69
$4.96M 0.21%
41,193
-40,295
70
$4.95M 0.21%
+205,215
71
$4.82M 0.21%
45,686
+43,387
72
$4.79M 0.21%
46,726
+42,744
73
$4.75M 0.2%
40,768
+38,894
74
$4.73M 0.2%
82,497
+74,996
75
$4.69M 0.2%
94,995
+26,846
1 2
3
4 5