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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
1676
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-90,731
1677
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-15,720
1678
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-18,821
1679
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-13,483
1680
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-3,358
1681
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-27,571
1682
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-8,544
1683
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-6,872
1684
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-11,447
1685
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-75,250
1686
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-14,814
1687
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-5,599
1688
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-4,836
1689
– –
-41,087
1690
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-76,054
1691
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-16,364
1692
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-18,387
1693
– –
-1
1694
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-104,537
1695
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-30,379
1696
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-7,447
1697
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1698
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-13,864
1699
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-41,123
1700
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-39,788
66 67
68
69 70