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
$2.04B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$71.1M
3
+$57.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M
5
JPM icon
JPMorgan Chase
JPM
+$29.4M

Top Sells

1
+$68.9M
2
+$44.3M
3
+$39.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$39.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.9M

Sector Composition

1 Financials 18.34%
2 Technology 12%
3 Consumer Discretionary 10.85%
4 Industrials 7.76%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-12,119
1077
– –
-82,070
1078
– –
-33,554
1079
– –
-17,130
1080
– –
-5,390
1081
– –
-7,876
1082
– –
-2,363
1083
– –
-16,620
1084
– –
-18,150
1085
– –
-20,815
1086
– –
-19,148
1087
– –
-30,880
1088
– –
-7,023
1089
– –
-28,715
1090
– –
-9,628
1091
– –
-2,578
1092
– –
0
1093
– –
-17,800
1094
– –
-11,045
1095
– –
-3,436
1096
– –
-10,938
1097
– –
-19,457
1098
– –
-14,118
1099
– –
-6,996
1100
– –
-36,722
42 43
44
45 46