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
151
$466K 0.07%
+7,721
152
$461K 0.07%
+1,577
153
$461K 0.07%
+5,587
154
$456K 0.07%
+8,017
155
$454K 0.07%
+18,852
156
$444K 0.07%
+8,008
157
$442K 0.07%
+9,662
158
$433K 0.07%
+5,024
159
$424K 0.07%
+4,283
160
$421K 0.07%
+962
161
$412K 0.06%
+2,333
162
$411K 0.06%
+12,661
163
$408K 0.06%
+18,566
164
$405K 0.06%
+8,801
165
$405K 0.06%
+7,679
166
$398K 0.06%
1,152
+12
167
$395K 0.06%
86,490
-27,236
168
$394K 0.06%
30,588
-251,812
169
$392K 0.06%
+4,893
170
$391K 0.06%
+26,374
171
$390K 0.06%
+12,628
172
$390K 0.06%
+4,942
173
$382K 0.06%
+8,850
174
$382K 0.06%
+10,703
175
$382K 0.06%
+5,940
5 6
7
8 9