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
201
$1.63M 0.07%
55,875
+21,420
202
$1.61M 0.07%
+20,063
203
$1.61M 0.07%
153,135
+130,865
204
$1.57M 0.07%
22,711
+9,446
205
$1.56M 0.07%
23,879
+4,149
206
$1.56M 0.07%
15,322
+7,803
207
$1.55M 0.07%
+18,012
208
$1.54M 0.07%
15,897
+7,815
209
$1.54M 0.07%
162,388
+116,536
210
$1.54M 0.07%
28,752
+21,984
211
$1.52M 0.07%
35,366
+28,707
212
$1.51M 0.07%
+39,198
213
$1.51M 0.06%
+19,279
214
$1.5M 0.06%
9,737
+4,200
215
$1.49M 0.06%
+17,603
216
$1.44M 0.06%
+8,132
217
$1.43M 0.06%
3,815
+1,497
218
$1.43M 0.06%
55,100
-3,990
219
$1.41M 0.06%
+297,738
220
$1.4M 0.06%
+11,150
221
$1.4M 0.06%
21,602
+6,119
222
$1.39M 0.06%
6,767
+868
223
$1.38M 0.06%
15,680
-51,105
224
$1.36M 0.06%
+22,887
225
$1.36M 0.06%
31,963
+5,771
7 8
9
10 11