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
801
$244K 0.01%
13,789
-6,817
802
$244K 0.01%
1,003
-175
803
$244K 0.01%
+14,731
804
$243K 0.01%
25,996
+8,096
805
$243K 0.01%
+5,134
806
$242K 0.01%
4,064
-19,060
807
$242K 0.01%
+10,550
808
$240K 0.01%
+8,166
809
$240K 0.01%
+4,056
810
$240K 0.01%
+5,184
811
$239K 0.01%
+9,200
812
$238K 0.01%
12,857
-45,877
813
$238K 0.01%
+18,220
814
$238K 0.01%
+14,804
815
$237K 0.01%
+11,918
816
$236K 0.01%
+7,400
817
$235K 0.01%
+7,493
818
$235K 0.01%
+16,595
819
$234K 0.01%
+2,137
820
$234K 0.01%
4,128
+435
821
$234K 0.01%
4,886
-22,810
822
$233K 0.01%
+4,064
823
$233K 0.01%
+11,392
824
$232K 0.01%
+11,518
825
$231K 0.01%
2,088
-2,524
31 32
33
34 35