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
826
$231K 0.01%
+34,816
827
$229K 0.01%
+2,535
828
$229K 0.01%
+12,603
829
$229K 0.01%
+10,830
830
$229K 0.01%
1,792
-2,766
831
$228K 0.01%
+10,036
832
$228K 0.01%
+4,758
833
$228K 0.01%
3,379
-2,283
834
$228K 0.01%
+2,950
835
$228K 0.01%
+54,421
836
$227K 0.01%
3,092
-39,772
837
$227K 0.01%
+9,410
838
$226K 0.01%
2,144
-3,103
839
$225K 0.01%
25,527
+6,728
840
$224K 0.01%
4,323
-2,042
841
$223K 0.01%
+22,141
842
$223K 0.01%
+6,192
843
$223K 0.01%
6,196
-2,078
844
$222K 0.01%
+15,939
845
$221K 0.01%
+53,406
846
$220K 0.01%
+6,168
847
$219K 0.01%
2,538
-6,932
848
$219K 0.01%
+13,584
849
$219K 0.01%
18,000
+4,712
850
$218K 0.01%
+2,039
32 33
34
35 36