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
– –
-7,836
1727
– –
-1,127
1728
– –
-30,270
1729
– –
-136,760
1730
– –
-11,530
1731
– –
-4,795
1732
– –
-31,048
1733
– –
-11,199
1734
– –
-1,074
1735
– –
-4,346
1736
– –
0
1737
– –
-3,204
1738
– –
-8,419
1739
– –
-5,107
1740
– –
-6,982
1741
– –
-22,140
1742
– –
-74,263
1743
– –
-77,424
1744
– –
-25,763
1745
– –
-10,815
1746
– –
-50,748
1747
– –
-23,508
1748
– –
-11,490
1749
– –
-20,502
1750
– –
-50,100
68 69
70
71 72