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
1101
– –
-416,748
1102
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-16,047
1103
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-2,026
1104
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-57,397
1105
– –
-18,012
1106
– –
-7,846
1107
– –
-23,862
1108
– –
-43,522
1109
– –
-42,441
1110
– –
-11,108
1111
– –
-3,446
1112
– –
-490,314
1113
– –
-5,790
1114
– –
-5,399
1115
– –
-14,906
1116
– –
-8,276
1117
– –
-967
1118
– –
-11,230
1119
– –
-26,197
1120
– –
-7,656
1121
– –
-24,536
1122
– –
-11,498
1123
– –
-72,217
1124
– –
-33,487
1125
– –
-1,860
43 44
45
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