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
151
$2.15M 0.14%
+11,159
152
$2.11M 0.13%
+42,459
153
$2.11M 0.13%
321,195
+257,861
154
$2.09M 0.13%
39,828
+27,219
155
$2.08M 0.13%
69,046
+35,921
156
$2.06M 0.13%
+8,442
157
$2.05M 0.13%
17,481
+5,577
158
$2.04M 0.13%
+13,389
159
$2.04M 0.13%
45,487
+29,370
160
$2.04M 0.13%
+26,348
161
$2.03M 0.13%
+18,598
162
$2.02M 0.13%
+10,676
163
$2.02M 0.13%
11,937
+9,669
164
$2M 0.13%
+31,168
165
$2M 0.13%
+10,718
166
$2M 0.13%
+31,925
167
$1.98M 0.13%
16,527
+8,547
168
$1.96M 0.12%
+27,735
169
$1.96M 0.12%
+7,402
170
$1.95M 0.12%
25,262
+14,492
171
$1.9M 0.12%
+38,576
172
$1.88M 0.12%
51,003
-43,824
173
$1.88M 0.12%
+92,473
174
$1.87M 0.12%
9,479
+6,138
175
$1.86M 0.12%
+50,542
5 6
7
8 9