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
201
$1.46M 0.09%
11,187
+5,958
202
$1.46M 0.09%
+16,686
203
$1.44M 0.09%
+50,319
204
$1.43M 0.09%
28,173
+16,449
205
$1.43M 0.09%
+39,795
206
$1.42M 0.09%
+16,973
207
$1.42M 0.09%
+3,548
208
$1.42M 0.09%
+19,779
209
$1.41M 0.09%
+54,871
210
$1.41M 0.09%
+6,890
211
$1.4M 0.09%
+16,558
212
$1.38M 0.09%
11,775
+7,921
213
$1.37M 0.09%
35,951
+6,399
214
$1.35M 0.09%
+12,260
215
$1.34M 0.08%
13,301
+10,135
216
$1.34M 0.08%
+5,882
217
$1.33M 0.08%
+62,500
218
$1.33M 0.08%
+12,311
219
$1.31M 0.08%
+23,750
220
$1.3M 0.08%
+24,546
221
$1.29M 0.08%
13,397
+8,005
222
$1.26M 0.08%
+9,824
223
$1.25M 0.08%
+16,689
224
$1.25M 0.08%
+14,707
225
$1.25M 0.08%
+39,198
7 8
9
10 11