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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
– –
-13,320
1102
– –
-36,589
1103
– –
0
1104
– –
-41
1105
– –
-7,367
1106
– –
-24,134
1107
– –
-20,849
1108
– –
-5,189
1109
– –
-490,314
1110
– –
-5,790
1111
– –
-5,399
1112
– –
-14,906
1113
– –
-8,276
1114
– –
-967
1115
– –
-11,230
1116
– –
-26,197
1117
– –
-7,656
1118
– –
-24,536
1119
– –
-11,498
1120
– –
-72,217
1121
– –
-33,487
1122
– –
-1,860
1123
– –
-31,910
1124
– –
-64,741
1125
– –
-431,065
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45
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