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
1026
$41K ﹤0.01%
+16,584
1027
$40K ﹤0.01%
+4,118
1028
$39K ﹤0.01%
10,372
-18,942
1029
$39K ﹤0.01%
+8
1030
$37K ﹤0.01%
+11,668
1031
$37K ﹤0.01%
+19,948
1032
$36K ﹤0.01%
+17,482
1033
$36K ﹤0.01%
+15,078
1034
$35K ﹤0.01%
+930
1035
$35K ﹤0.01%
+16,788
1036
$34K ﹤0.01%
+13,839
1037
– –
0
1038
$28K ﹤0.01%
201
-376
1039
$23K ﹤0.01%
+1,104
1040
$23K ﹤0.01%
+12,983
1041
$21K ﹤0.01%
14,606
-125,879
1042
$20K ﹤0.01%
+311
1043
$13K ﹤0.01%
+12,277
1044
$11K ﹤0.01%
21
-5
1045
$10K ﹤0.01%
+10,660
1046
$8K ﹤0.01%
+61
1047
$8K ﹤0.01%
+20,626
1048
$5K ﹤0.01%
+539
1049
$4K ﹤0.01%
+2
1050
$2K ﹤0.01%
35
-7
40 41
42
43 44