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
151
$739K 0.11%
13,836
+10,348
152
$734K 0.1%
+8,781
153
$730K 0.1%
+4,852
154
$725K 0.1%
39,799
+8,149
155
$722K 0.1%
4,558
-6,750
156
$713K 0.1%
+10,809
157
$704K 0.1%
+5,579
158
$704K 0.1%
+13,018
159
$684K 0.1%
+23,083
160
$668K 0.1%
105,942
+91,352
161
$667K 0.1%
+68,148
162
$662K 0.09%
3,773
+1,367
163
$661K 0.09%
+24,957
164
$658K 0.09%
+7,201
165
$656K 0.09%
+4,172
166
$653K 0.09%
+165
167
$625K 0.09%
+19,932
168
$624K 0.09%
14,233
+5,092
169
$623K 0.09%
+30,499
170
$623K 0.09%
+7,005
171
$620K 0.09%
+4,884
172
$608K 0.09%
+17,351
173
$603K 0.09%
5,870
+1,671
174
$600K 0.09%
+5,856
175
$596K 0.09%
108,307
+73,697
5 6
7
8 9