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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
1701
– –
-11,282
1702
– –
-10,297
1703
– –
-9,789
1704
– –
-501
1705
– –
-43,385
1706
– –
-500
1707
– –
-7,319
1708
– –
-2,976
1709
– –
-11,696
1710
– –
-755
1711
– –
-7,689
1712
– –
-16,123
1713
– –
-5,092
1714
– –
-6,929
1715
– –
-12,112
1716
– –
-5,465
1717
– –
-39,990
1718
– –
-78,094
1719
– –
-7,071
1720
– –
-3,739
1721
– –
-6,848
1722
– –
-2,876
1723
– –
-14,240
1724
– –
-1,514
1725
– –
-10,792
67 68
69
70 71