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
$1.5B
AUM Growth
+$910M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$32.3M
3
+$31.3M
4
JPM icon
JPMorgan Chase
JPM
+$26.1M
5
ORCL icon
Oracle
ORCL
+$24M

Top Sells

1
+$33.9M
2
+$25.3M
3
+$20.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.1M
5
SYY icon
Sysco
SYY
+$8.66M

Sector Composition

1 Technology 25.05%
2 Financials 10.57%
3 Consumer Discretionary 9.32%
4 Industrials 8.71%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.56M 0.29%
4,967
-22
77
$4.53M 0.29%
+117,765
78
$4.47M 0.28%
30,087
+27,758
79
$4.44M 0.28%
+44,247
80
$4.38M 0.28%
297,200
+122,511
81
$4.36M 0.28%
+25,091
82
$4.26M 0.27%
+35,522
83
$4.18M 0.26%
38,100
+32,620
84
$4.16M 0.26%
40,032
-2,065
85
$4.14M 0.26%
93,899
+73,803
86
$4.03M 0.25%
+104,539
87
$3.98M 0.25%
+83,082
88
$3.95M 0.25%
+83,484
89
$3.93M 0.25%
23,487
+15,020
90
$3.93M 0.25%
+63,083
91
$3.92M 0.25%
+163,059
92
$3.89M 0.25%
+32,286
93
$3.88M 0.25%
+23,948
94
$3.85M 0.24%
+88,768
95
$3.79M 0.24%
74,400
-180
96
$3.78M 0.24%
+62,862
97
$3.73M 0.24%
+65,831
98
$3.72M 0.24%
+41,149
99
$3.66M 0.23%
+66,007
100
$3.66M 0.23%
+50,632
2 3
4
5 6