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
901
– –
-10,266
902
– –
-17,016
903
– –
-6,822
904
– –
-39,410
905
– –
-5,149
906
– –
-8,478
907
– –
-5,828
908
– –
-10,646
909
– –
-11,750
910
– –
-5,113
911
– –
-6,206
912
– –
-10,520
913
– –
-11,713
914
– –
-487
915
– –
-3,039
916
– –
-1,479
917
– –
-7,979
918
– –
-5,146
919
– –
-4,467
920
– –
-2,637
921
– –
-14,230
922
– –
-9,419
923
– –
-3,723
924
– –
-12,530
925
– –
-6,900
35 36
37
38 39