HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
+$64.1M
2
+$55.8M
3
+$51.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M
5
JPM icon
JPMorgan Chase
JPM
+$27M

Top Sells

1
+$68.9M
2
+$46.4M
3
+$38.1M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$36M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.2M

Sector Composition

1 Financials 18.34%
2 Technology 11.99%
3 Consumer Discretionary 10.85%
4 Industrials 7.9%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.53M 0.32%
+89,522
52
$6.53M 0.32%
95,087
+83,549
53
$6.5M 0.32%
+233,265
54
$6.22M 0.31%
+192,544
55
$6.05M 0.3%
+28,518
56
$6.05M 0.3%
118,314
+96,646
57
$5.91M 0.29%
353,000
-60,300
58
$5.89M 0.29%
62,120
+51,239
59
$5.87M 0.29%
144,113
+138,362
60
$5.78M 0.28%
78,458
+73,125
61
$5.72M 0.28%
125,347
+120,452
62
$5.71M 0.28%
243,147
+229,770
63
$5.7M 0.28%
109,603
+91,820
64
$5.48M 0.27%
37,104
+20,021
65
$5.14M 0.25%
+19,173
66
$5.06M 0.25%
+45,385
67
$5.01M 0.25%
45,482
+32,557
68
$4.99M 0.24%
127,160
+88,513
69
$4.96M 0.24%
41,193
-40,295
70
$4.95M 0.24%
+205,215
71
$4.82M 0.24%
45,686
+43,387
72
$4.79M 0.23%
46,726
+42,744
73
$4.75M 0.23%
40,768
+38,894
74
$4.73M 0.23%
82,497
+74,996
75
$4.69M 0.23%
94,995
+26,846
1 2
3
4 5