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
$543M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$20.2M
3
+$15.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.6M
5
AAPL icon
Apple
AAPL
+$12.6M

Top Sells

1
+$6.72M
2
+$5.5M
3
+$5.05M
4
STZ icon
Constellation Brands
STZ
+$4.93M
5
MSFT icon
Microsoft
MSFT
+$4.5M

Sector Composition

1 Communication Services 14.14%
2 Financials 10.89%
3 Technology 10.46%
4 Consumer Discretionary 8.68%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K 0.13%
7
+6
102
$816K 0.13%
+5,766
103
$815K 0.13%
+2,018
104
$776K 0.12%
+26,123
105
$720K 0.11%
14,809
-10,833
106
$718K 0.11%
+2,009
107
$712K 0.11%
+25,026
108
$699K 0.11%
13,300
+2,024
109
$681K 0.11%
+25,038
110
$671K 0.1%
+14,085
111
$668K 0.1%
+9,829
112
$666K 0.1%
+14,595
113
$662K 0.1%
40,260
+6,150
114
$644K 0.1%
10,701
-13,735
115
$641K 0.1%
6,747
+2,701
116
$639K 0.1%
+4,068
117
$629K 0.1%
+16,692
118
$628K 0.1%
+35,436
119
$625K 0.1%
+7,256
120
$620K 0.1%
+3,138
121
$615K 0.1%
+9,736
122
$613K 0.1%
3,721
-1,034
123
$613K 0.1%
+4,683
124
$604K 0.09%
+4,634
125
$598K 0.09%
+5,261
3 4
5
6 7