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
1376
– –
-1,033
1377
– –
-49,213
1378
– –
-17,294
1379
– –
-1,574
1380
– –
-13,885
1381
– –
-10,672
1382
– –
-146
1383
– –
-52
1384
– –
-12,984
1385
– –
-10,974
1386
– –
-18,391
1387
– –
-16,476
1388
– –
-3,447
1389
– –
-10,422
1390
– –
-10,168
1391
– –
-4,115
1392
– –
-4,279
1393
– –
-10,905
1394
– –
-23,374
1395
– –
-9,265
1396
– –
-247
1397
– –
-35,252
1398
– –
-3,272
1399
– –
-192,426
1400
– –
-6,440
54 55
56
57 58