HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
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
+$73.1M
2
+$71.1M
3
+$57.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M
5
JPM icon
JPMorgan Chase
JPM
+$29.4M

Top Sells

1
+$68.9M
2
+$44.3M
3
+$39.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$39.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.9M

Sector Composition

1 Financials 18.34%
2 Technology 12%
3 Consumer Discretionary 10.85%
4 Industrials 7.76%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-5,247
1402
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-2,228
1403
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-2,567
1404
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-7,024
1405
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-8,996
1406
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-31,047
1407
– –
-9,866
1408
– –
-10,444
1409
– –
-18,616
1410
– –
-3,450
1411
– –
-914
1412
– –
-5,273
1413
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-19,076
1414
– –
-13,018
1415
– –
-20,351
1416
– –
-6,336
1417
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-7,511
1418
– –
-43,578
1419
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-23,180
1420
– –
-17,077
1421
– –
-16,793
1422
– –
-49,213
1423
– –
-17,294
1424
– –
-1,574
1425
– –
-13,885
55 56
57
58 59