HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.28M
3
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.46M

Top Sells

1
+$2.39M
2
+$2.01M
3
+$1.84M
4
PAA icon
Plains All American Pipeline
PAA
+$1.35M
5
PEP icon
PepsiCo
PEP
+$1.31M

Sector Composition

1 Consumer Staples 8.66%
2 Healthcare 7.54%
3 Financials 5.55%
4 Communication Services 5.49%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 43.85%
161,249
+8,527
2
$5.78M 5.89%
80,990
+76,518
3
$2.09M 2.13%
+39,900
4
$1.71M 1.74%
30,000
-18,480
5
$1.59M 1.62%
+11,352
6
$1.46M 1.49%
+7,256
7
$1.43M 1.46%
+6,479
8
$1.31M 1.33%
+8,409
9
$1.28M 1.31%
+10,247
10
$1.22M 1.24%
+6,444
11
$1.19M 1.21%
6,013
-5,163
12
$1.11M 1.14%
+37,951
13
$1.07M 1.09%
+19,450
14
$1.06M 1.08%
+30,968
15
$1.01M 1.03%
+24,903
16
$976K 0.99%
+9,919
17
$964K 0.98%
+20,998
18
$925K 0.94%
+20,162
19
$922K 0.94%
+17,184
20
$914K 0.93%
+9,957
21
$863K 0.88%
10,331
+3,917
22
$847K 0.86%
14,147
+8,831
23
$831K 0.85%
+9,200
24
$789K 0.8%
+14,918
25
$718K 0.73%
+10,659
1
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