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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
1326
– –
0
1327
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-16,698
1328
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-16,111
1329
– –
-26,595
1330
– –
-12,894
1331
– –
-6,000
1332
– –
-21,796
1333
– –
-2,683
1334
– –
-1,997
1335
– –
-16,194
1336
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-213,428
1337
– –
-33,209
1338
– –
-37,460
1339
– –
-694
1340
– –
-387
1341
– –
-25,291
1342
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-10,462
1343
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-12,193
1344
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-12,735
1345
– –
-276
1346
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-141
1347
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-14,098
1348
– –
-10,399
1349
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-6,583
1350
– –
-14,830
52 53
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