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
$648M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18M
3
+$12.8M
4
AVGO icon
Broadcom
AVGO
+$12.2M
5
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$12.1M

Top Sells

1
+$42.1M
2
+$23.6M
3
+$20.2M
4
MPC icon
Marathon Petroleum
MPC
+$15.9M
5
CMCSA icon
Comcast
CMCSA
+$12.6M

Sector Composition

1 Financials 11.52%
2 Technology 11.5%
3 Healthcare 10.34%
4 Consumer Discretionary 6.62%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.21%
15,554
+13,030
77
$1.44M 0.21%
30,461
-30,074
78
$1.43M 0.2%
11,947
+7,264
79
$1.42M 0.2%
424,960
-80,040
80
$1.37M 0.2%
18,494
+1,294
81
$1.36M 0.19%
+157,527
82
$1.36M 0.19%
+30,449
83
$1.33M 0.19%
13,676
-58,683
84
$1.33M 0.19%
+12,037
85
$1.32M 0.19%
+32,208
86
$1.32M 0.19%
+8,976
87
$1.32M 0.19%
110,516
+79,928
88
$1.32M 0.19%
+59,475
89
$1.27M 0.18%
+20,155
90
$1.26M 0.18%
+16,414
91
$1.24M 0.18%
+31,675
92
$1.23M 0.18%
31,086
+26,579
93
$1.2M 0.17%
+9,259
94
$1.2M 0.17%
42,497
+32,128
95
$1.18M 0.17%
+29,108
96
$1.17M 0.17%
84,600
+44,340
97
$1.15M 0.16%
+17,523
98
$1.15M 0.16%
+30,508
99
$1.12M 0.16%
8,670
+6,888
100
$1.11M 0.16%
+10,261
2 3
4
5 6