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
1701
– –
-13,427
1702
– –
-27,135
1703
– –
-11,140
1704
– –
-4,220
1705
– –
-17,839
1706
– –
-31,827
1707
– –
-35,236
1708
– –
-10,683
1709
– –
-14,920
1710
– –
-9,667
1711
– –
-145,156
1712
– –
-14,043
1713
– –
-11,600
1714
– –
-8,789
1715
– –
0
1716
– –
-4,079
1717
– –
-3,445
1718
– –
-34,385
1719
– –
-12,574
1720
– –
-9,642
1721
– –
-10,741
1722
– –
-15,348
1723
– –
-6,950
1724
– –
-3,313
1725
– –
-14,809
67 68
69
70 71