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
726
$283K 0.01%
+15,681
727
$283K 0.01%
14,597
-874
728
$282K 0.01%
+30,984
729
$281K 0.01%
+23,702
730
$281K 0.01%
1,462
-2,774
731
$280K 0.01%
7,611
-5,009
732
$278K 0.01%
6,884
-7,984
733
$277K 0.01%
3,733
-6,798
734
$277K 0.01%
3,477
-14,226
735
$275K 0.01%
3,525
-2,323
736
$274K 0.01%
3,906
-730
737
$274K 0.01%
+12,425
738
$273K 0.01%
+15,708
739
$272K 0.01%
1,819
-2,927
740
$270K 0.01%
+2,365
741
$270K 0.01%
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742
$270K 0.01%
12,713
-8,717
743
$270K 0.01%
+9,992
744
$269K 0.01%
2,917
-10,883
745
$269K 0.01%
1,681
-317
746
$268K 0.01%
19,407
-12,160
747
$268K 0.01%
+26,486
748
$267K 0.01%
+10,352
749
$267K 0.01%
+8,620
750
$266K 0.01%
30,373
-11,236
28 29
30
31 32