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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
1601
– –
-10,885
1602
– –
-26,145
1603
– –
-3,537
1604
– –
-7,602
1605
– –
-59,100
1606
– –
-11,473
1607
– –
-17,839
1608
– –
-31,827
1609
– –
-35,236
1610
– –
-10,683
1611
– –
-14,920
1612
– –
-9,667
1613
– –
-4,079
1614
– –
-3,445
1615
– –
-34,385
1616
– –
-12,574
1617
– –
-9,642
1618
– –
-10,741
1619
– –
-15,348
1620
– –
-6,950
1621
– –
-3,313
1622
– –
-14,809
1623
– –
-7,685
1624
– –
-4,302
1625
– –
-35,304
63 64
65
66 67