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
1201
– –
-13,910
1202
– –
-12,799
1203
– –
-23,302
1204
– –
-7,193
1205
– –
-2,128
1206
– –
-13,468
1207
– –
-13,840
1208
– –
-3,354
1209
– –
-33,870
1210
– –
-14,937
1211
– –
-1,732
1212
– –
-9,191
1213
– –
-1,272
1214
– –
-16,539
1215
– –
-27,966
1216
– –
-12,883
1217
– –
-11,361
1218
– –
-23,155
1219
– –
-13,320
1220
– –
-17,048
1221
– –
-20,304
1222
– –
-4,139
1223
– –
-7,683
1224
– –
-5,851
1225
– –
-2,424
47 48
49
50 51