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
1401
– –
-26,282
1402
– –
-5,390
1403
– –
-7,876
1404
– –
-2,363
1405
– –
-16,620
1406
– –
-18,150
1407
– –
-20,815
1408
– –
-19,148
1409
– –
-30,880
1410
– –
-7,023
1411
– –
-28,715
1412
– –
-9,628
1413
– –
-2,578
1414
– –
0
1415
– –
-17,800
1416
– –
-11,045
1417
– –
-3,436
1418
– –
-10,938
1419
– –
-19,457
1420
– –
-14,118
1421
– –
-6,996
1422
– –
-36,722
1423
– –
-416,748
1424
– –
-16,047
1425
– –
-2,026
55 56
57
58 59