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
76
$4.66M 0.2%
182,966
-319,701
77
$4.44M 0.19%
10,855
+7,902
78
$4.33M 0.19%
+54,725
79
$4.27M 0.18%
114,889
+104,410
80
$4.19M 0.18%
+40,503
81
$4.12M 0.18%
+56,438
82
$4.09M 0.18%
11,152
+1,430
83
$4.07M 0.17%
+198,906
84
$3.98M 0.17%
+39,167
85
$3.96M 0.17%
44,830
+38,280
86
$3.89M 0.17%
1,893
-3,331
87
$3.87M 0.17%
+24,322
88
$3.86M 0.17%
200,772
+161,229
89
$3.82M 0.16%
187,364
+152,797
90
$3.81M 0.16%
123,866
+91,582
91
$3.79M 0.16%
63,129
+34,044
92
$3.78M 0.16%
3,904
+1,587
93
$3.75M 0.16%
+23,510
94
$3.75M 0.16%
52,502
+42,950
95
$3.74M 0.16%
+22,439
96
$3.7M 0.16%
+50,278
97
$3.67M 0.16%
+214,055
98
$3.66M 0.16%
+32,713
99
$3.58M 0.15%
+3,116
100
$3.58M 0.15%
18,130
+13,822
2 3
4
5 6