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
1601
– –
-23,508
1602
– –
-11,490
1603
– –
-20,502
1604
– –
-50,100
1605
– –
-336,611
1606
– –
-23,351
1607
– –
-14,624
1608
– –
-29,506
1609
– –
-11,535
1610
– –
0
1611
– –
-8,194
1612
– –
-4,343
1613
– –
-29,661
1614
– –
-5,810
1615
– –
-19,296
1616
– –
-3,144
1617
– –
-13,272
1618
– –
-14,923
1619
– –
-45,860
1620
– –
-9,376
1621
– –
-27,910
1622
– –
0
1623
– –
-31,710
1624
– –
-38,774
1625
– –
-3,046
63 64
65
66 67