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
1776
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-31,710
1777
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-38,774
1778
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-3,046
1779
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-8,257
1780
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-9,551
1781
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-6,765
1782
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-174,809
1783
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-1,593
1784
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-33,065
1785
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-150,501
1786
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-256,886
1787
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-7,006
1788
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-20,830
1789
– –
-13,625
1790
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-11,280
1791
– –
-20,327
1792
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-32,673
1793
– –
0
1794
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-10,119
1795
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-7,828
1796
– –
-7,518
1797
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-44,488
1798
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-4,738
1799
– –
-25,435
1800
– –
-10,693
69 70 71
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