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
1726
– –
-7,685
1727
– –
-4,302
1728
– –
-35,304
1729
– –
-20,448
1730
– –
-17,075
1731
– –
-6,525
1732
– –
-14,295
1733
– –
-9,449
1734
– –
-12,899
1735
– –
-17,379
1736
– –
-24,501
1737
– –
-902
1738
– –
-6,872
1739
– –
-11,447
1740
– –
-75,250
1741
– –
-14,814
1742
– –
-5,599
1743
– –
-4,836
1744
– –
-41,087
1745
– –
-76,054
1746
– –
-16,364
1747
– –
-12,451
1748
– –
-6,501
1749
– –
-7,031
1750
– –
-16,904
68 69
70
71 72