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
201
$320K 0.05%
+8,972
202
$319K 0.05%
2,796
-39,479
203
$318K 0.05%
+4,088
204
$317K 0.05%
+2,173
205
$317K 0.05%
+7,516
206
$315K 0.05%
+4,049
207
$308K 0.05%
5,463
-6,979
208
$306K 0.05%
+12,491
209
$304K 0.05%
+6,986
210
$303K 0.05%
+10,478
211
$302K 0.05%
+4,295
212
$300K 0.05%
+2,524
213
$298K 0.05%
+9,900
214
$298K 0.05%
+1,056
215
$298K 0.05%
+110,378
216
$297K 0.05%
+2,526
217
$297K 0.05%
+2,835
218
$293K 0.05%
3,433
-4,787
219
$293K 0.05%
34,610
+18,756
220
$292K 0.05%
+19,597
221
$285K 0.04%
+3,733
222
$285K 0.04%
+33,292
223
$281K 0.04%
6,488
-116,644
224
$275K 0.04%
+1,207
225
$274K 0.04%
+4,096
7 8
9
10 11