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
$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
1
$48.9M 3.09%
501,372
+498,516
2
$42.7M 2.7%
1,671,785
-987,974
3
$40.3M 2.54%
137,395
-115,801
4
$34.2M 2.16%
977,894
-431,988
5
$33.5M 2.11%
121,852
+117,693
6
$31.4M 1.98%
734,296
-18,026
7
$31.3M 1.98%
+632,396
8
$29.1M 1.84%
260,451
+233,289
9
$26.5M 1.68%
607,170
+128,826
10
$24M 1.52%
+421,896
11
$20.4M 1.29%
+166,114
12
$19.7M 1.24%
+320,040
13
$19.5M 1.23%
73,415
+20,197
14
$17.8M 1.12%
+113,163
15
$16.7M 1.05%
168,429
+165,659
16
$15.5M 0.98%
+374,366
17
$13.8M 0.87%
122,515
+119,591
18
$13.7M 0.86%
+107,397
19
$13.6M 0.86%
+69,618
20
$13.4M 0.84%
+64,236
21
$13.2M 0.83%
+459,090
22
$13.2M 0.83%
84,693
+74,887
23
$12.5M 0.79%
+430,401
24
$11.7M 0.74%
+31,966
25
$11M 0.7%
+1,802,336
1
2 3 4 5