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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
1626
– –
-20,448
1627
– –
-30,662
1628
– –
-5,310
1629
– –
-17,320
1630
– –
-9,053
1631
– –
-4,381
1632
– –
-6,525
1633
– –
-5,789
1634
– –
-30,274
1635
– –
-11,780
1636
– –
-3,513
1637
– –
-3,291
1638
– –
-2,533
1639
– –
-6,129
1640
– –
-5,478
1641
– –
-5,930
1642
– –
-15,833
1643
– –
-7,293
1644
– –
-13
1645
– –
-54,813
1646
– –
-1,699
1647
– –
-14,295
1648
– –
-9,449
1649
– –
-24,980
1650
– –
-12,651
64 65
66
67 68