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
1401
– –
-64,976
1402
– –
-15,400
1403
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-12,997
1404
– –
-12,894
1405
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-10,141
1406
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-12,484
1407
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-10,125
1408
– –
-11,812
1409
– –
-8,105
1410
– –
-42,335
1411
– –
-1,886
1412
– –
-6,364
1413
– –
-10,018
1414
– –
-16,180
1415
– –
-14,349
1416
– –
-1,162
1417
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-19,186
1418
– –
-8,562
1419
– –
-2,795
1420
– –
-13,061
1421
– –
-33
1422
– –
-13,934
1423
– –
-10,174
1424
– –
0
1425
– –
0
55 56
57
58 59