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
1626
– –
-8,257
1627
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-9,551
1628
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-6,765
1629
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-174,809
1630
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-1,593
1631
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-31,491
1632
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-150,501
1633
– –
-256,886
1634
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-7,006
1635
– –
-20,830
1636
– –
-13,625
1637
– –
-11,280
1638
– –
-20,327
1639
– –
-32,673
1640
– –
0
1641
– –
-10,119
1642
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-7,828
1643
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-7,518
1644
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-44,488
1645
– –
-4,738
1646
– –
-25,435
1647
– –
-10,693
1648
– –
-116,753
1649
– –
-4,588
1650
– –
-6,083
64 65
66
67 68