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
976
$105K ﹤0.01%
16,964
-48,535
977
$104K ﹤0.01%
+13,559
978
$103K ﹤0.01%
+22,317
979
$102K ﹤0.01%
+21,828
980
$100K ﹤0.01%
+2,383
981
$99K ﹤0.01%
+38,876
982
$97K ﹤0.01%
+7,553
983
$96K ﹤0.01%
+4,317
984
$94K ﹤0.01%
1,492
+700
985
$94K ﹤0.01%
+14,082
986
$93K ﹤0.01%
+49,323
987
$91K ﹤0.01%
+1,116
988
$89K ﹤0.01%
+17,542
989
$87K ﹤0.01%
+11,433
990
$85K ﹤0.01%
+4,128
991
$84K ﹤0.01%
15,414
-3,064
992
$82K ﹤0.01%
+1,195
993
$79K ﹤0.01%
+228
994
$79K ﹤0.01%
2,478
-9,154
995
$78K ﹤0.01%
+19,800
996
$78K ﹤0.01%
+44,509
997
$75K ﹤0.01%
+22,141
998
$75K ﹤0.01%
+17,700
999
$72K ﹤0.01%
2,968
-2,902
1000
$72K ﹤0.01%
11,536
-4,916
38 39
40
41 42