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
$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
1
$59.2M 9.22%
203,500
+32,592
2
$26.6M 4.14%
+1,435,212
3
$23.6M 3.68%
235,760
+54,160
4
$23.1M 3.6%
409,124
+223,920
5
$20.2M 3.15%
+725,500
6
$15.9M 2.48%
+198,637
7
$14.6M 2.27%
+532,307
8
$12.6M 1.97%
356,050
+297,166
9
$12M 1.87%
+450,242
10
$11.4M 1.78%
97,440
+92,046
11
$9.99M 1.56%
165,500
+78,460
12
$9.16M 1.43%
24,627
+18,190
13
$8.81M 1.37%
+23,547
14
$8.5M 1.32%
+26,080
15
$8.21M 1.28%
191,863
+116,151
16
$8.16M 1.27%
72,359
+63,002
17
$8.04M 1.25%
+35,876
18
$7.32M 1.14%
10,387
+5,952
19
$7.3M 1.14%
+743
20
$7.06M 1.1%
+278,505
21
$6.71M 1.05%
3,380
+2,866
22
$6.11M 0.95%
25,395
+21,049
23
$5.73M 0.89%
377,770
+275,560
24
$4.68M 0.73%
105,325
+69,136
25
$4.38M 0.68%
+54,694
1
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