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
126
$589K 0.09%
+12,650
127
$587K 0.09%
+4,615
128
$583K 0.09%
+35,845
129
$582K 0.09%
+3,559
130
$564K 0.09%
9,358
+5,170
131
$556K 0.09%
+11,090
132
$549K 0.09%
+40,028
133
$537K 0.08%
+12,770
134
$535K 0.08%
20,845
+6,005
135
$533K 0.08%
+30,891
136
$520K 0.08%
2,931
+1,686
137
$514K 0.08%
1,906
-3,836
138
$512K 0.08%
22,411
+59
139
$503K 0.08%
+11,557
140
$501K 0.08%
+1,884
141
$498K 0.08%
+13,216
142
$492K 0.08%
+1,586
143
$490K 0.08%
+25,336
144
$488K 0.08%
+3,198
145
$484K 0.08%
+21,960
146
$484K 0.08%
+6,762
147
$482K 0.08%
+4,199
148
$478K 0.07%
+9,141
149
$472K 0.07%
1,768
-146
150
$467K 0.07%
+12,674
4 5
6
7 8