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
$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 11.5%
3 Healthcare 10.34%
4 Consumer Discretionary 6.62%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 6.9%
2,287,736
+852,524
2
$27.4M 3.92%
908,192
+375,885
3
$23.6M 3.38%
618,785
+587,847
4
$20.3M 2.91%
520,156
+328,293
5
$16M 2.29%
405,444
-3,680
6
$12.7M 1.81%
106,996
+102,189
7
$12.2M 1.74%
+479,900
8
$11.9M 1.7%
258,881
+245,581
9
$11.8M 1.69%
+16,692
10
$10.6M 1.51%
+145,220
11
$10.5M 1.5%
+147,186
12
$9.6M 1.37%
184,491
+129,740
13
$8.72M 1.25%
34,904
-168,596
14
$8.51M 1.22%
205,483
+200,563
15
$8.4M 1.2%
341,078
+233,359
16
$8.17M 1.17%
+226,426
17
$7.97M 1.14%
1,394
+651
18
$7.87M 1.12%
+41,441
19
$7.59M 1.08%
44,160
+43,190
20
$7.45M 1.07%
+109,097
21
$7.2M 1.03%
+290,566
22
$6.52M 0.93%
+126,340
23
$6.27M 0.9%
+160,547
24
$5.94M 0.85%
82,754
+41,528
25
$5.58M 0.8%
+100,273
1
2 3 4 5