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
1451
– –
-1,137
1452
– –
-1,616
1453
– –
-15,015
1454
– –
-22,739
1455
– –
-1,531
1456
– –
-7,311
1457
– –
-24,321
1458
– –
-2,322
1459
– –
-10,113
1460
– –
-12,638
1461
– –
-7,362
1462
– –
0
1463
– –
-27,740
1464
– –
-2,064
1465
– –
-41,195
1466
– –
-17,720
1467
– –
-3,034
1468
– –
-7,284
1469
– –
0
1470
– –
-25,871
1471
– –
-7,368
1472
– –
-6,685
1473
– –
-217,604
1474
– –
-15,888
1475
– –
-4,070
57 58
59
60 61