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
1501
– –
-6,277
1502
– –
-11,063
1503
– –
-5,121
1504
– –
-2,579,245
1505
– –
-59,100
1506
– –
-11,473
1507
– –
-49,083
1508
– –
-30,662
1509
– –
-5,310
1510
– –
-17,320
1511
– –
-9,053
1512
– –
-4,381
1513
– –
-5,789
1514
– –
-30,274
1515
– –
-11,780
1516
– –
-3,513
1517
– –
-3,291
1518
– –
-2,533
1519
– –
-6,129
1520
– –
-5,478
1521
– –
-5,930
1522
– –
-15,833
1523
– –
-7,293
1524
– –
-13
1525
– –
-54,813
59 60
61
62 63