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
$1.5B
AUM Growth
+$910M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$32.3M
3
+$31.3M
4
JPM icon
JPMorgan Chase
JPM
+$26.1M
5
ORCL icon
Oracle
ORCL
+$24M

Top Sells

1
+$33.9M
2
+$25.3M
3
+$20.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.1M
5
SYY icon
Sysco
SYY
+$8.66M

Sector Composition

1 Technology 25.05%
2 Financials 10.57%
3 Consumer Discretionary 9.32%
4 Industrials 8.71%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.55M 0.22%
21,406
+3,061
102
$3.54M 0.22%
1,888
+673
103
$3.49M 0.22%
+17,385
104
$3.43M 0.22%
41,712
+38,732
105
$3.4M 0.21%
71,809
+12,744
106
$3.37M 0.21%
42,162
+34,503
107
$3.35M 0.21%
26,985
+21,309
108
$3.32M 0.21%
+109,213
109
$3.31M 0.21%
30,918
+10,072
110
$3.24M 0.2%
24,729
-24,291
111
$3.23M 0.2%
+42,391
112
$3.21M 0.2%
22,133
+15,530
113
$3.18M 0.2%
+22,847
114
$3.14M 0.2%
19,956
+12,093
115
$3.11M 0.2%
101,227
+64,813
116
$3.08M 0.19%
+153,805
117
$3.07M 0.19%
+138,077
118
$3.01M 0.19%
+34,792
119
$3.01M 0.19%
+17,219
120
$3M 0.19%
34,842
+31,781
121
$2.97M 0.19%
+32,809
122
$2.96M 0.19%
+18,060
123
$2.9M 0.18%
39,941
+36,996
124
$2.85M 0.18%
+54,463
125
$2.82M 0.18%
139,382
+98,231
3 4
5
6 7