HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.28M
3
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.46M

Top Sells

1
+$2.39M
2
+$2.01M
3
+$1.84M
4
PAA icon
Plains All American Pipeline
PAA
+$1.35M
5
PEP icon
PepsiCo
PEP
+$1.31M

Sector Composition

1 Consumer Staples 8.66%
2 Healthcare 7.54%
3 Financials 5.55%
4 Communication Services 5.49%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.22%
+3,266
77
$215K 0.22%
+12,466
78
$213K 0.22%
+6,488
79
$211K 0.22%
+5,883
80
$202K 0.21%
189
+8
81
$196K 0.2%
400
+83
82
$196K 0.2%
+17
83
$193K 0.2%
+5,238
84
$192K 0.2%
+551
85
$184K 0.19%
+3,127
86
$181K 0.18%
197
+13
87
$170K 0.17%
+365
88
$163K 0.17%
3,916
+579
89
$163K 0.17%
+4,190
90
$146K 0.15%
+10,090
91
$135K 0.14%
12,038
-9,015
92
$117K 0.12%
+553
93
$102K 0.1%
+185
94
$101K 0.1%
10,800
-4,100
95
$96K 0.1%
+5,672
96
$93K 0.09%
10,994
-16,402
97
$84K 0.09%
11,684
-2,596
98
$72K 0.07%
1,355
+184
99
$61K 0.06%
+3,002
100
$61K 0.06%
+2,691
2 3
4
5 6