HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
151
$2.17M 0.11%
19,276
-19,637
152
$2.15M 0.11%
873
+415
153
$2.15M 0.11%
11,390
-3,086
154
$2.14M 0.11%
+214,289
155
$2.14M 0.11%
+50,961
156
$2.12M 0.1%
20,533
+15,000
157
$2.11M 0.1%
39,257
+34,667
158
$2.1M 0.1%
34,468
+13,307
159
$2.09M 0.1%
+45,864
160
$2.08M 0.1%
+32,106
161
$2.04M 0.1%
18,151
+14,519
162
$2.04M 0.1%
5,190
-2,511
163
$2.04M 0.1%
+13,935
164
$2.02M 0.1%
+16,513
165
$2M 0.1%
19,481
+10,440
166
$1.95M 0.1%
72,717
+34,369
167
$1.92M 0.09%
29,509
+23,750
168
$1.92M 0.09%
22,432
+13,137
169
$1.89M 0.09%
30,642
+17,950
170
$1.87M 0.09%
36,113
+8,884
171
$1.85M 0.09%
+17,004
172
$1.85M 0.09%
27,365
+19,077
173
$1.84M 0.09%
73
+60
174
$1.84M 0.09%
+17,644
175
$1.83M 0.09%
+7,597
5 6
7
8 9