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
176
$595K 0.09%
+107,160
177
$587K 0.08%
+7,900
178
$580K 0.08%
+32,405
179
$579K 0.08%
+2,863
180
$575K 0.08%
+5,049
181
$574K 0.08%
+6,346
182
$565K 0.08%
1,974
+1,298
183
$559K 0.08%
+89,787
184
$559K 0.08%
41,070
-336,700
185
$556K 0.08%
+9,118
186
$556K 0.08%
+21,456
187
$554K 0.08%
+11,652
188
$549K 0.08%
+27,428
189
$548K 0.08%
+6,721
190
$547K 0.08%
+35,493
191
$547K 0.08%
+12,009
192
$545K 0.08%
+10,935
193
$543K 0.08%
+7,100
194
$538K 0.08%
5,844
+2,414
195
$537K 0.08%
5,246
+1,687
196
$531K 0.08%
+5,647
197
$531K 0.08%
+16,154
198
$531K 0.08%
+2,859
199
$523K 0.07%
3,919
-12,123
200
$522K 0.07%
+14,158
6 7
8
9 10