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
1326
– –
-6,370
1327
– –
-3,392
1328
– –
-41,195
1329
– –
-17,720
1330
– –
-3,034
1331
– –
-39,297
1332
– –
-198,552
1333
– –
-19,436
1334
– –
-642
1335
– –
-20,607
1336
– –
-39,961
1337
– –
-7,284
1338
– –
0
1339
– –
-25,871
1340
– –
-7,368
1341
– –
-6,685
1342
– –
-217,604
1343
– –
-15,888
1344
– –
-4,070
1345
– –
-25,050
1346
– –
-7,941
1347
– –
-14,300
1348
– –
-15,027
1349
– –
-11,167
1350
– –
-11,487
52 53
54
55 56