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
1726
– –
0
1727
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-49,083
1728
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-4,079
1729
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-3,445
1730
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-34,385
1731
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-12,574
1732
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-2,439
1733
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-30,662
1734
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-3,313
1735
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-14,809
1736
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-7,685
1737
– –
-4,302
1738
– –
-35,304
1739
– –
-20,448
1740
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-582
1741
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-22,621
1742
– –
-6,861
1743
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-28,642
1744
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-1,137
1745
– –
-1,616
1746
– –
-15,015
1747
– –
-22,739
1748
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-1,531
1749
– –
-7,311
1750
– –
-24,321
68 69
70
71 72