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
1776
– –
-3,447
1777
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-10,422
1778
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-2,683
1779
– –
-1,997
1780
– –
-19,215
1781
– –
-8,097
1782
– –
-213,428
1783
– –
-33,209
1784
– –
-37,460
1785
– –
-36,589
1786
– –
0
1787
– –
-13,961
1788
– –
0
1789
– –
-28,287
1790
– –
-22,204
1791
– –
-24,134
1792
– –
-19,665
1793
– –
-74,542
1794
– –
-35,378
1795
– –
-17,940
1796
– –
-967
1797
– –
-10,448
1798
– –
-13,988
1799
– –
-27,387
1800
– –
-20,486
69 70 71
72
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