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
1751
– –
-228
1752
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-5,934
1753
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-122,233
1754
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-51,158
1755
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-8,633
1756
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-7,154
1757
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-50,414
1758
– –
-7,759
1759
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-2,631
1760
– –
-98,683
1761
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-1
1762
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-61,516
1763
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-30,203
1764
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-27,615
1765
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-4,318
1766
– –
-79,174
1767
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-27,488
1768
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-1,900
1769
– –
0
1770
– –
-1,033
1771
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-52
1772
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-12,984
1773
– –
-10,974
1774
– –
-18,391
1775
– –
-16,476
69 70
71
72 73