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
201
$518K 0.07%
+4,012
202
$517K 0.07%
+24,197
203
$516K 0.07%
10,469
+3,707
204
$514K 0.07%
+30,856
205
$512K 0.07%
+24,024
206
$509K 0.07%
+30,372
207
$508K 0.07%
+15,395
208
$504K 0.07%
+7,859
209
$504K 0.07%
+12,285
210
$502K 0.07%
+14,042
211
$502K 0.07%
+3,809
212
$502K 0.07%
+29,429
213
$498K 0.07%
+4,979
214
$498K 0.07%
+2,002
215
$492K 0.07%
8,353
+4,620
216
$490K 0.07%
+6,424
217
$487K 0.07%
7,111
+2,218
218
$483K 0.07%
+91,409
219
$477K 0.07%
+6,951
220
$477K 0.07%
16,051
-12,774
221
$476K 0.07%
+10,453
222
$475K 0.07%
12,814
+3,964
223
$473K 0.07%
+5,235
224
$464K 0.07%
25,133
+4,288
225
$456K 0.07%
+28,737
7 8
9
10 11