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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
+$48.3M
2
+$30.9M
3
+$30.8M
4
JPM icon
JPMorgan Chase
JPM
+$25.7M
5
ORCL icon
Oracle
ORCL
+$22.8M

Top Sells

1
+$33.3M
2
+$21.8M
3
+$20.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.2M
5
SYY icon
Sysco
SYY
+$8.66M

Sector Composition

1 Technology 25.02%
2 Financials 10.57%
3 Consumer Discretionary 9.32%
4 Industrials 8.74%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$9K ﹤0.01%
+12,151
702
$8K ﹤0.01%
2,449
+1,303
703
$7K ﹤0.01%
+1,109
704
$7K ﹤0.01%
+3,746
705
$6K ﹤0.01%
+770
706
$6K ﹤0.01%
+34,630
707
$4K ﹤0.01%
+88
708
$1K ﹤0.01%
+353
709
– –
-6,673
710
– –
-79,205
711
– –
-4,652
712
– –
-18,980
713
– –
-8,623
714
– –
-12,530
715
– –
-4,434
716
– –
-3,849
717
– –
-10,244
718
– –
-6,003
719
– –
-10,740
720
– –
-3,574
721
– –
-2,934
722
– –
-2,170
723
– –
-5,717
724
– –
-2,428
725
– –
-14,669
27 28
29
30 31