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
1151
– –
-8,175
1152
– –
-177,795
1153
– –
-3,365
1154
– –
-10,299
1155
– –
-12,800
1156
– –
-32,600
1157
– –
-13,564
1158
– –
-42,696
1159
– –
-20,794
1160
– –
-10,179
1161
– –
-18,696
1162
– –
-37,484
1163
– –
-10,803
1164
– –
0
1165
– –
-14,706
1166
– –
-16
1167
– –
-30,201
1168
– –
-66,813
1169
– –
-20,210
1170
– –
-14,424
1171
– –
-28,464
1172
– –
-18,271
1173
– –
-14,729
1174
– –
-23,910
1175
– –
-324
45 46
47
48 49