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
751
$266K 0.01%
+9,152
752
$265K 0.01%
+10,582
753
$265K 0.01%
+10,517
754
$265K 0.01%
+6,026
755
$264K 0.01%
+15,282
756
$264K 0.01%
+25,889
757
$263K 0.01%
+1,406
758
$263K 0.01%
65,345
+16,027
759
$263K 0.01%
3,981
-564
760
$263K 0.01%
+4,069
761
$262K 0.01%
+5,670
762
$261K 0.01%
555
-267
763
$261K 0.01%
+294,122
764
$260K 0.01%
6,191
+1,063
765
$260K 0.01%
+1,222
766
$260K 0.01%
+2,542
767
$260K 0.01%
+7,281
768
$260K 0.01%
3,452
-14,781
769
$259K 0.01%
+12,577
770
$259K 0.01%
9,397
-9,420
771
$258K 0.01%
5,823
-12,383
772
$258K 0.01%
+6,759
773
$257K 0.01%
28,913
-194,366
774
$257K 0.01%
+3,284
775
$256K 0.01%
+2,292
29 30
31
32 33