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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
1526
– –
-7,024
1527
– –
-8,996
1528
– –
-31,047
1529
– –
-9,866
1530
– –
-10,444
1531
– –
-18,616
1532
– –
-3,450
1533
– –
-914
1534
– –
-5,273
1535
– –
-19,076
1536
– –
-13,018
1537
– –
-20,351
1538
– –
-6,336
1539
– –
-7,511
1540
– –
-43,578
1541
– –
-23,180
1542
– –
-17,077
1543
– –
-16,793
1544
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-61,516
1545
– –
-30,203
1546
– –
-27,615
1547
– –
-4,318
1548
– –
-79,174
1549
– –
-27,488
1550
– –
-1,900
60 61
62
63 64