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
776
$256K 0.01%
24,228
-21,542
777
$256K 0.01%
4,708
-17,810
778
$255K 0.01%
3,412
-16,599
779
$254K 0.01%
+1,534
780
$254K 0.01%
+5,622
781
$253K 0.01%
+5,615
782
$253K 0.01%
+1,209
783
$253K 0.01%
7,034
-17,860
784
$252K 0.01%
+2,069
785
$252K 0.01%
+13,144
786
$251K 0.01%
+2,120
787
$250K 0.01%
+12,764
788
$250K 0.01%
5,056
-1,350
789
$249K 0.01%
+62,316
790
$249K 0.01%
3,809
-10,674
791
$249K 0.01%
+15,174
792
$248K 0.01%
3,241
-14,396
793
$248K 0.01%
13,295
-87,990
794
$248K 0.01%
+4,748
795
$247K 0.01%
11,340
-262,634
796
$247K 0.01%
+17,805
797
$247K 0.01%
+16,674
798
$246K 0.01%
760
-182
799
$246K 0.01%
+9,655
800
$244K 0.01%
+2,326
30 31
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