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
101
$3.58M 0.15%
57,556
+29,466
102
$3.47M 0.15%
+31,056
103
$3.46M 0.15%
+188,194
104
$3.36M 0.14%
+66,156
105
$3.28M 0.14%
14,031
+13,135
106
$3.27M 0.14%
36,877
+27,319
107
$3.25M 0.14%
+9,597
108
$3.22M 0.14%
+41,332
109
$3.21M 0.14%
52,056
+36,463
110
$3.2M 0.14%
17,498
+2,104
111
$3.16M 0.14%
31,009
+26,092
112
$3.15M 0.14%
61,823
-269,333
113
$3.14M 0.14%
44,456
+7,940
114
$3.13M 0.13%
24,346
+18,755
115
$3.09M 0.13%
+22,830
116
$3.06M 0.13%
51,401
+26,074
117
$3.05M 0.13%
60,646
+49,103
118
$2.99M 0.13%
23,226
+18,891
119
$2.95M 0.13%
+45,609
120
$2.94M 0.13%
25,164
+19,157
121
$2.93M 0.13%
497,440
-268,160
122
$2.88M 0.12%
+16,097
123
$2.84M 0.12%
26,532
+21,222
124
$2.78M 0.12%
+18,903
125
$2.77M 0.12%
29,989
+25,876
3 4
5
6 7