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
– –
-7,683
1202
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-5,851
1203
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-2,424
1204
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-7,999
1205
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-19,618
1206
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-5,326
1207
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-9,819
1208
– –
-16,111
1209
– –
-26,595
1210
– –
-12,894
1211
– –
-6,000
1212
– –
-21,796
1213
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-2,683
1214
– –
-1,997
1215
– –
-213,428
1216
– –
-33,209
1217
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-37,460
1218
– –
-36,589
1219
– –
0
1220
– –
-13,961
1221
– –
0
1222
– –
-28,287
1223
– –
-22,204
1224
– –
-41
1225
– –
-7,367
47 48
49
50 51