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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
1751
– –
-11,746
1752
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-3,191
1753
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-2,604
1754
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-22,346
1755
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-36,382
1756
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-4,348
1757
– –
-23,208
1758
– –
-16,388
1759
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-4,164
1760
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-10,211
1761
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-43,200
1762
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-7,836
1763
– –
-1,127
1764
– –
-30,270
1765
– –
-136,760
1766
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-11,530
1767
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-4,795
1768
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-31,048
1769
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-11,199
1770
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-1,074
1771
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-4,346
1772
– –
0
1773
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-3,204
1774
– –
-8,419
1775
– –
-5,107
69 70
71
72 73