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
$2.04B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$71.1M
3
+$57.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M
5
JPM icon
JPMorgan Chase
JPM
+$29.4M

Top Sells

1
+$68.9M
2
+$44.3M
3
+$39.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$39.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.9M

Sector Composition

1 Financials 18.34%
2 Technology 12%
3 Consumer Discretionary 10.85%
4 Industrials 7.76%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.82M 0.08%
45,283
+20,397
177
$1.79M 0.08%
47,434
+29,546
178
$1.77M 0.08%
+39,769
179
$1.77M 0.08%
+25,213
180
$1.77M 0.08%
42,228
+30,765
181
$1.77M 0.08%
+87,411
182
$1.77M 0.08%
29,025
+11,511
183
$1.76M 0.08%
+34,835
184
$1.76M 0.08%
20,760
-20,479
185
$1.74M 0.07%
+45,575
186
$1.74M 0.07%
+66,845
187
$1.73M 0.07%
42,693
+32,257
188
$1.72M 0.07%
+77,158
189
$1.72M 0.07%
+6,866
190
$1.72M 0.07%
+39,107
191
$1.71M 0.07%
+18,097
192
$1.7M 0.07%
+16,838
193
$1.69M 0.07%
+38,248
194
$1.69M 0.07%
+14,013
195
$1.69M 0.07%
+27,620
196
$1.68M 0.07%
75,860
-94,460
197
$1.67M 0.07%
15,467
-5,232
198
$1.66M 0.07%
297,188
+240,438
199
$1.65M 0.07%
33,627
+18,808
200
$1.64M 0.07%
+7,516
6 7
8
9 10