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
176
$1.86M 0.12%
121,744
+111,618
177
$1.84M 0.12%
22,804
+18,451
178
$1.83M 0.12%
12,589
+11,057
179
$1.82M 0.12%
+25,882
180
$1.82M 0.11%
+443,080
181
$1.79M 0.11%
+17,362
182
$1.78M 0.11%
33,935
+27,172
183
$1.74M 0.11%
92,580
-46,920
184
$1.73M 0.11%
+49,622
185
$1.73M 0.11%
33,601
+3,601
186
$1.73M 0.11%
+29,254
187
$1.69M 0.11%
+32,805
188
$1.68M 0.11%
+21,567
189
$1.65M 0.1%
18,350
+15,332
190
$1.63M 0.1%
20,849
+7,412
191
$1.62M 0.1%
+19,491
192
$1.62M 0.1%
+10,972
193
$1.59M 0.1%
+16,911
194
$1.56M 0.1%
20,111
+15,609
195
$1.56M 0.1%
+63,249
196
$1.54M 0.1%
13,905
+7,489
197
$1.54M 0.1%
+28,846
198
$1.52M 0.1%
27,202
+11,363
199
$1.5M 0.09%
+10,952
200
$1.49M 0.09%
26,728
+17,021
6 7
8
9 10