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
$648M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18M
3
+$12.8M
4
AVGO icon
Broadcom
AVGO
+$12.2M
5
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$12.1M

Top Sells

1
+$42.1M
2
+$23.6M
3
+$20.2M
4
MPC icon
Marathon Petroleum
MPC
+$15.9M
5
CMCSA icon
Comcast
CMCSA
+$12.6M

Sector Composition

1 Financials 11.52%
2 Technology 11.5%
3 Healthcare 10.34%
4 Consumer Discretionary 6.62%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.16%
+20,873
102
$1.09M 0.16%
+28,714
103
$1.09M 0.16%
+8,911
104
$1.08M 0.15%
+75,662
105
$1.08M 0.15%
90,557
-63,189
106
$1.06M 0.15%
25,793
+20,494
107
$1.03M 0.15%
+40,724
108
$1.02M 0.15%
21,054
+16,284
109
$1.02M 0.15%
+15,837
110
$1.02M 0.15%
+15,354
111
$1.01M 0.15%
21,570
+6,975
112
$1.01M 0.14%
+20,914
113
$1.01M 0.14%
+29,522
114
$1.01M 0.14%
+16,842
115
$987K 0.14%
+22,701
116
$964K 0.14%
+46,474
117
$951K 0.14%
+33,600
118
$933K 0.13%
+5,769
119
$930K 0.13%
+6,057
120
$930K 0.13%
+17,956
121
$908K 0.13%
+32,203
122
$908K 0.13%
+8,049
123
$890K 0.13%
+45,048
124
$881K 0.13%
+14,804
125
$880K 0.13%
9,130
-8,928
3 4
5
6 7