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
1526
– –
-20,045
1527
– –
-12,001
1528
– –
-12,899
1529
– –
-17,379
1530
– –
-18,261
1531
– –
-20,214
1532
– –
-11,469
1533
– –
-9,766
1534
– –
0
1535
– –
-58,591
1536
– –
-12,248
1537
– –
-1,398
1538
– –
-18,209
1539
– –
-3,496
1540
– –
-8,972
1541
– –
-90,731
1542
– –
-15,720
1543
– –
-18,821
1544
– –
-13,483
1545
– –
-3,358
1546
– –
-27,571
1547
– –
-8,544
1548
– –
-10,778
1549
– –
0
1550
– –
-27,740
60 61
62
63 64