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
851
$218K 0.01%
3,908
-2,015
852
$218K 0.01%
+11,923
853
$217K 0.01%
3,953
-9,420
854
$217K 0.01%
13,732
+3,718
855
$216K 0.01%
+5,023
856
$216K 0.01%
+2,475
857
$216K 0.01%
+5,793
858
$215K 0.01%
+1,617
859
$215K 0.01%
+5,678
860
$215K 0.01%
+10,546
861
$214K 0.01%
+26,652
862
$214K 0.01%
+1,616
863
$213K 0.01%
15,051
-1,672
864
$213K 0.01%
+1,941
865
$213K 0.01%
+3,160
866
$212K 0.01%
2,991
-597
867
$212K 0.01%
+14,442
868
$212K 0.01%
3,220
-746
869
$211K 0.01%
399
+191
870
$211K 0.01%
7,614
-11,241
871
$211K 0.01%
+8,528
872
$210K 0.01%
8,400
-4,014
873
$210K 0.01%
+9,698
874
$209K 0.01%
9,635
-35,992
875
$208K 0.01%
+2,279
33 34
35
36 37