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
901
$195K 0.01%
+43,562
902
$195K 0.01%
+14,487
903
$194K 0.01%
+24,436
904
$190K 0.01%
+22,354
905
$188K 0.01%
15,784
-53,133
906
$187K 0.01%
+773
907
$187K 0.01%
+16,686
908
$186K 0.01%
46,278
-64,217
909
$186K 0.01%
+10,893
910
$186K 0.01%
+15,284
911
$185K 0.01%
+12,254
912
$184K 0.01%
+2,309
913
$183K 0.01%
15,671
-27,517
914
$181K 0.01%
5,318
-7,161
915
$181K 0.01%
+11,687
916
$180K 0.01%
32,564
+2,218
917
$180K 0.01%
135,697
+8,800
918
$177K 0.01%
+1,801
919
$175K 0.01%
+45,360
920
$175K 0.01%
+16,603
921
$173K 0.01%
+28,422
922
$172K 0.01%
37,690
+23,964
923
$171K 0.01%
+41,465
924
$170K 0.01%
+580
925
$169K 0.01%
698
-315
35 36
37
38 39