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 25.02%
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
951
– –
-1,875
952
– –
-35,174
953
– –
-25,710
954
– –
-4,652
955
– –
-7,316
956
– –
-11,856
957
– –
-3,785
958
– –
-11,751
959
– –
-14,859
960
– –
0
961
– –
-1,939
962
– –
-4,332
963
– –
-6,422
964
– –
-2,087
965
– –
-8,408
966
– –
-3,882
967
– –
-10,221
968
– –
-4,701
969
– –
-12,802
970
– –
-19,864
971
– –
-7,337
972
– –
-14,693
35 36 37 38
39