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
876
$208K 0.01%
+3,159
877
$208K 0.01%
4,968
-8,647
878
$207K 0.01%
+7,540
879
$207K 0.01%
10,425
-2,220
880
$207K 0.01%
13,827
+3,765
881
$206K 0.01%
+6,567
882
$206K 0.01%
+2,648
883
$206K 0.01%
+20,918
884
$205K 0.01%
58,419
-17,444
885
$204K 0.01%
7,966
-3,836
886
$204K 0.01%
6,699
-16,513
887
$204K 0.01%
9,686
-28,907
888
$204K 0.01%
5,849
-13,031
889
$203K 0.01%
2,284
-2,972
890
$203K 0.01%
+2,312
891
$201K 0.01%
12,998
+11,942
892
$201K 0.01%
+8,280
893
$201K 0.01%
3,057
-10,932
894
$201K 0.01%
2,473
-48,833
895
$201K 0.01%
+5,812
896
$201K 0.01%
2,353
-16,957
897
$200K 0.01%
1,394
-17,895
898
$199K 0.01%
10,681
-10,905
899
$199K 0.01%
+10,436
900
$196K 0.01%
+30,664
34 35
36
37 38