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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
1726
– –
-13,424
1727
– –
-19,118
1728
– –
-59,904
1729
– –
-530,025
1730
– –
-13,013
1731
– –
-33,089
1732
– –
-17,437
1733
– –
-17,835
1734
– –
-25,548
1735
– –
-2,763
1736
– –
-23,790
1737
– –
-3,406
1738
– –
0
1739
– –
0
1740
– –
-2,821
1741
– –
-7,587
1742
– –
-78,671
1743
– –
-15,678
1744
– –
-7,836
1745
– –
-6,976
1746
– –
-94
1747
– –
-26,580
1748
– –
-2,504
1749
– –
-16,367
1750
– –
-9,795
68 69
70
71 72