HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$5.46M
2 +$2.28M
3 +$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.46M

Top Sells

1 +$2.39M
2 +$2.01M
3 +$1.84M
4
PAA icon
Plains All American Pipeline
PAA
+$1.35M
5
PEP icon
PepsiCo
PEP
+$1.31M

Sector Composition

1 Consumer Staples 8.66%
2 Healthcare 7.54%
3 Financials 5.55%
4 Communication Services 5.49%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-50,989
177
-18,300
178
-20,300
179
-21,759
180
-81,460