We are live on ! Find out more
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
1251
– –
-53,023
1252
– –
-56,807
1253
– –
-11,878
1254
– –
-11,159
1255
– –
-6,881
1256
– –
-9,008
1257
– –
-6,679
1258
– –
-15,653
1259
– –
-35,533
1260
– –
-145,156
1261
– –
-14,043
1262
– –
-11,600
1263
– –
-8,789
1264
– –
0
1265
– –
-49,083
1266
– –
-39,297
1267
– –
-198,552
1268
– –
-19,436
1269
– –
-642
1270
– –
-20,607
1271
– –
-39,961
1272
– –
-50,468
1273
– –
-7,154
1274
– –
-50,414
1275
– –
-7,759
49 50
51
52 53