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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-3,436
1102
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-10,938
1103
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-19,457
1104
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-14,118
1105
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-6,996
1106
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-36,722
1107
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-416,748
1108
– –
-16,047
1109
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-2,026
1110
– –
-57,397
1111
– –
-18,012
1112
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-7,846
1113
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-23,862
1114
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-43,522
1115
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-42,441
1116
– –
-11,108
1117
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-3,446
1118
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-490,314
1119
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-5,790
1120
– –
-5,399
1121
– –
-14,906
1122
– –
-8,276
1123
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-967
1124
– –
-11,230
1125
– –
-26,197
43 44
45
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