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
1601
– –
-23,637
1602
– –
-5,867
1603
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-4,343
1604
– –
-29,661
1605
– –
-5,810
1606
– –
-19,296
1607
– –
-3,144
1608
– –
-23,848
1609
– –
-1,646
1610
– –
-13,427
1611
– –
-27,135
1612
– –
-13,272
1613
– –
-8,257
1614
– –
-9,551
1615
– –
-6,765
1616
– –
-174,809
1617
– –
-1,593
1618
– –
-33,065
1619
– –
-150,501
1620
– –
-256,886
1621
– –
-7,006
1622
– –
-20,830
1623
– –
-13,625
1624
– –
-11,280
1625
– –
-20,327
63 64
65
66 67