HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
+$64.1M
2
+$55.8M
3
+$51.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M
5
JPM icon
JPMorgan Chase
JPM
+$27M

Top Sells

1
+$68.9M
2
+$46.4M
3
+$38.1M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$36M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.2M

Sector Composition

1 Financials 18.34%
2 Technology 11.99%
3 Consumer Discretionary 10.85%
4 Industrials 7.9%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$356K 0.02%
+10,214
627
$356K 0.02%
+9,467
628
$355K 0.02%
+14,314
629
$355K 0.02%
+20,612
630
$355K 0.02%
+24,352
631
$354K 0.02%
+2,070
632
$353K 0.02%
+8,937
633
$352K 0.02%
2,229
-7,590
634
$351K 0.02%
7,272
+673
635
$351K 0.02%
+7,294
636
$348K 0.02%
+2,294
637
$348K 0.02%
7,249
-15,485
638
$348K 0.02%
+5,139
639
$347K 0.02%
+18,021
640
$345K 0.02%
+4,669
641
$344K 0.02%
+4,022
642
$344K 0.02%
8,373
-14,634
643
$342K 0.02%
+3,368
644
$342K 0.02%
16,571
+940
645
$340K 0.02%
+9,750
646
$340K 0.02%
+8,317
647
$339K 0.02%
29,214
+15,826
648
$337K 0.02%
+27,564
649
$335K 0.02%
+1,335
650
$334K 0.02%
14,343
-82
24 25
26
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