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
1001
$72K ﹤0.01%
+2,551
1002
$71K ﹤0.01%
+17,434
1003
$70K ﹤0.01%
+31,942
1004
$70K ﹤0.01%
+22,335
1005
$69K ﹤0.01%
+18,465
1006
$66K ﹤0.01%
15,152
-84,187
1007
$66K ﹤0.01%
2,784
-366
1008
$66K ﹤0.01%
20,319
-46,677
1009
$65K ﹤0.01%
+14,818
1010
$65K ﹤0.01%
+11,542
1011
$62K ﹤0.01%
26,789
+3,185
1012
$60K ﹤0.01%
+3,718
1013
$60K ﹤0.01%
+328
1014
$59K ﹤0.01%
3,254
-10,392
1015
$54K ﹤0.01%
+11,695
1016
$53K ﹤0.01%
+44,245
1017
$53K ﹤0.01%
+2,621
1018
$49K ﹤0.01%
+10,430
1019
$47K ﹤0.01%
39,089
-24,786
1020
$43K ﹤0.01%
25,144
-15,302
1021
$43K ﹤0.01%
+3,098
1022
$43K ﹤0.01%
11,432
-1,802
1023
$42K ﹤0.01%
187
-97
1024
$41K ﹤0.01%
3,100
+2,108
1025
$41K ﹤0.01%
+600
39 40
41
42 43