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
1201
– –
-33
1202
– –
-13,934
1203
– –
-10,174
1204
– –
0
1205
– –
-11,615
1206
– –
0
1207
– –
-1,840
1208
– –
-16,576
1209
– –
-43,442
1210
– –
-5,507
1211
– –
-66,991
1212
– –
-13,910
1213
– –
-12,799
1214
– –
-23,302
1215
– –
-7,193
1216
– –
-2,128
1217
– –
-13,468
1218
– –
-13,840
1219
– –
-4
1220
– –
-257,746
1221
– –
-496
1222
– –
-33,870
1223
– –
-14,937
1224
– –
-1,732
1225
– –
-9,191
47 48
49
50 51