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
176
$379K 0.06%
+11,995
177
$376K 0.06%
+5,254
178
$374K 0.06%
+4,739
179
$374K 0.06%
+417
180
$373K 0.06%
12,621
+5,298
181
$369K 0.06%
+7,992
182
$368K 0.06%
+14,700
183
$365K 0.06%
+2,345
184
$364K 0.06%
+9,608
185
$364K 0.06%
+30,197
186
$362K 0.06%
+3,775
187
$360K 0.06%
3,599
188
$358K 0.06%
+5,002
189
$349K 0.05%
+15,291
190
$343K 0.05%
+2,764
191
$341K 0.05%
790
+243
192
$340K 0.05%
+2,985
193
$337K 0.05%
+2,071
194
$332K 0.05%
+1,040
195
$330K 0.05%
+9,450
196
$327K 0.05%
+2,406
197
$326K 0.05%
11,358
+2,366
198
$324K 0.05%
3,430
+864
199
$324K 0.05%
+130,207
200
$322K 0.05%
+10,369
6 7
8
9 10