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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
1501
– –
-5,697
1502
– –
-8,633
1503
– –
-77,932
1504
– –
-6,372
1505
– –
-27
1506
– –
-22,522
1507
– –
-105,432
1508
– –
-5,936
1509
– –
-68,920
1510
– –
-16,676
1511
– –
0
1512
– –
-4,730
1513
– –
-12,753
1514
– –
-4,826
1515
– –
-3,543
1516
– –
-53,320
1517
– –
-20,345
1518
– –
-18,318
1519
– –
-16,411
1520
– –
-451
1521
– –
-16,208
1522
– –
-55,288
1523
– –
-6,270
1524
– –
-2,228
1525
– –
-2,567
59 60
61
62 63