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
951
$126K 0.01%
+12,013
952
$126K 0.01%
+18,700
953
$126K 0.01%
+14,155
954
$124K 0.01%
+44,892
955
$124K 0.01%
+13,010
956
$119K 0.01%
+462
957
$119K 0.01%
33,071
+14,520
958
$119K 0.01%
+1,409
959
$118K 0.01%
+26,358
960
$118K 0.01%
58,040
+43,686
961
$115K ﹤0.01%
+10,586
962
$115K ﹤0.01%
+10,517
963
$115K ﹤0.01%
+27,139
964
$114K ﹤0.01%
2,002
-279
965
$114K ﹤0.01%
165,255
+104,035
966
$113K ﹤0.01%
+10,095
967
$113K ﹤0.01%
+42,203
968
$112K ﹤0.01%
7,510
+5,385
969
$112K ﹤0.01%
23,884
-18,678
970
$111K ﹤0.01%
10,727
-3,213
971
$109K ﹤0.01%
+12,116
972
$109K ﹤0.01%
+21,016
973
$109K ﹤0.01%
13,556
-8,385
974
$108K ﹤0.01%
+21,650
975
$107K ﹤0.01%
26,985
+13,556
37 38
39
40 41