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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
1426
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-57,397
1427
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-18,012
1428
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-7,846
1429
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-23,862
1430
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-43,522
1431
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-42,441
1432
– –
-11,108
1433
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-3,446
1434
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-17,902
1435
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-36,853
1436
– –
-12,451
1437
– –
-6,501
1438
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-7,031
1439
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-16,904
1440
– –
-9
1441
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-10,692
1442
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-97,334
1443
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-4,217
1444
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-15,451
1445
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1446
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-1,076
1447
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-582
1448
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-22,621
1449
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-6,861
1450
– –
-28,642
56 57
58
59 60