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
126
$2.81M 0.18%
22,803
+16,696
127
$2.81M 0.18%
+24,862
128
$2.71M 0.17%
+57,445
129
$2.63M 0.17%
2,413
+1,914
130
$2.59M 0.16%
+262,065
131
$2.59M 0.16%
+19,407
132
$2.55M 0.16%
+63,317
133
$2.55M 0.16%
+15,663
134
$2.51M 0.16%
+97,386
135
$2.48M 0.16%
+185,356
136
$2.48M 0.16%
+1,146,594
137
$2.48M 0.16%
+28,695
138
$2.47M 0.16%
8,657
+7,247
139
$2.45M 0.15%
46,878
+32,567
140
$2.44M 0.15%
+46,523
141
$2.44M 0.15%
315,488
+196,240
142
$2.41M 0.15%
+94,809
143
$2.36M 0.15%
+58,854
144
$2.35M 0.15%
+29,035
145
$2.27M 0.14%
50,862
+40,672
146
$2.21M 0.14%
+4,703
147
$2.2M 0.14%
+2,288,062
148
$2.19M 0.14%
+15,136
149
$2.19M 0.14%
+98,550
150
$2.18M 0.14%
49,727
+42,889
4 5
6
7 8