HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
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
701
$9K ﹤0.01%
+12,151
702
$8K ﹤0.01%
2,449
+1,303
703
$7K ﹤0.01%
+3,746
704
$7K ﹤0.01%
+1,109
705
$6K ﹤0.01%
+770
706
$6K ﹤0.01%
+34,630
707
$4K ﹤0.01%
+88
708
$1K ﹤0.01%
+353
709
– –
-2,697
710
– –
-50,733
711
– –
-4,960
712
– –
-171,803
713
– –
-280,146
714
– –
-20,397
715
– –
-12,590
716
– –
-10,143
717
– –
-23,759
718
– –
-11,399
719
– –
-2,340
720
– –
-9,964
721
– –
-4,180
722
– –
-4,623
723
– –
0
724
– –
-1,784
725
– –
-7,991
27 28
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