HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
+$64.1M
2
+$55.8M
3
+$51.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M
5
JPM icon
JPMorgan Chase
JPM
+$27M

Top Sells

1
+$68.9M
2
+$46.4M
3
+$38.1M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$36M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.2M

Sector Composition

1 Financials 18.34%
2 Technology 11.99%
3 Consumer Discretionary 10.85%
4 Industrials 7.9%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-5,399
1102
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-14,906
1103
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-8,276
1104
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-967
1105
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-11,230
1106
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-26,197
1107
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-7,656
1108
– –
-24,536
1109
– –
-11,498
1110
– –
-72,217
1111
– –
-33,487
1112
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-1,860
1113
– –
-17,902
1114
– –
-13,980
1115
– –
-19,303
1116
– –
-14,673
1117
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-6,177
1118
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-2,139
1119
– –
-39,174
1120
– –
-288,774
1121
– –
-11,071
1122
– –
-31,910
1123
– –
-64,741
1124
– –
-431,065
1125
– –
-12,173
43 44
45
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