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
126
$2.77M 0.14%
7,110
+3,201
127
$2.76M 0.14%
39,602
+21,271
128
$2.74M 0.13%
+6,196
129
$2.7M 0.13%
103,893
+93,859
130
$2.66M 0.13%
28,069
+23,444
131
$2.65M 0.13%
+44,831
132
$2.59M 0.13%
3,315
-1,199
133
$2.52M 0.12%
2,118
-766
134
$2.5M 0.12%
88,782
+59,376
135
$2.42M 0.12%
81,624
+64,295
136
$2.4M 0.12%
4,512
+3,533
137
$2.36M 0.12%
134,415
-88,194
138
$2.35M 0.12%
+33,426
139
$2.35M 0.12%
16,982
+13,133
140
$2.35M 0.12%
+142,780
141
$2.33M 0.11%
48,954
+39,881
142
$2.31M 0.11%
27,520
+14,525
143
$2.29M 0.11%
+151,456
144
$2.29M 0.11%
18,966
-8,368
145
$2.27M 0.11%
6,057
+987
146
$2.27M 0.11%
26,772
+20,956
147
$2.27M 0.11%
56,706
+40,557
148
$2.23M 0.11%
+49,416
149
$2.18M 0.11%
44,691
+26,892
150
$2.17M 0.11%
+99,871
4 5
6
7 8