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
926
$168K 0.01%
12,357
-256,390
927
$159K 0.01%
+11,248
928
$158K 0.01%
+10,458
929
$156K 0.01%
+20,043
930
$153K 0.01%
+18,478
931
$153K 0.01%
+16,627
932
$151K 0.01%
77,523
+66,528
933
$150K 0.01%
13,351
-3,498
934
$149K 0.01%
+56,780
935
$149K 0.01%
+96,908
936
$147K 0.01%
35,392
+21,953
937
$146K 0.01%
+18,705
938
$145K 0.01%
+18,736
939
$143K 0.01%
24,364
+19,708
940
$141K 0.01%
578
+43
941
$140K 0.01%
+1,929
942
$140K 0.01%
+6,011
943
$139K 0.01%
+13,968
944
$135K 0.01%
+5,047
945
$132K 0.01%
+731
946
$129K 0.01%
+2,709
947
$128K 0.01%
+16,214
948
$127K 0.01%
+17,328
949
$127K 0.01%
5,006
+2,092
950
$127K 0.01%
+17,447
36 37
38
39 40