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 11.36%
3 Healthcare 10.34%
4 Consumer Discretionary 6.62%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$877K 0.13%
28,272
-33,879
127
$870K 0.12%
5,678
+1,308
128
$862K 0.12%
+46,335
129
$860K 0.12%
+4,563
130
$849K 0.12%
+19,473
131
$846K 0.12%
+7,290
132
$845K 0.12%
+63,980
133
$844K 0.12%
+3,450
134
$843K 0.12%
+15,854
135
$841K 0.12%
+34,147
136
$839K 0.12%
+19,651
137
$837K 0.12%
+19,814
138
$835K 0.12%
8,451
+1,244
139
$823K 0.12%
+16,249
140
$823K 0.12%
10,021
+7,036
141
$822K 0.12%
+13,266
142
$813K 0.12%
+11,063
143
$805K 0.12%
+36,037
144
$803K 0.11%
12,528
-14,383
145
$800K 0.11%
+110,601
146
$793K 0.11%
+66,369
147
$773K 0.11%
+817
148
$759K 0.11%
4,759
-1,954
149
$754K 0.11%
+43,259
150
$754K 0.11%
+40,225
4 5
6
7 8