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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
1201
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1202
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1203
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0
1204
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1205
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1206
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1207
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-14,729
1208
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-23,910
1209
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1210
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1211
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1212
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1213
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-6,518
1214
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1215
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1216
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-11,162
1217
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-980,192
1218
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1219
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1220
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1221
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1222
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1223
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1224
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1225
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