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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
826
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827
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-6,898
828
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-11,835
829
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-6,171
830
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831
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-17,016
832
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-6,822
833
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834
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-2,386
835
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-145,021
836
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837
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-6,777
838
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839
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840
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841
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-9,249
842
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843
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0
844
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845
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846
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847
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-7,576
848
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849
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850
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32 33
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