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
– –
-27,488
1777
– –
-1,900
1778
– –
0
1779
– –
-1,033
1780
– –
-49,213
1781
– –
-33,209
1782
– –
-41
1783
– –
-27,595
1784
– –
-2,199
1785
– –
-10,033
1786
– –
-9,940
1787
– –
-15,797
1788
– –
-11,579
1789
– –
-12,609
1790
– –
-6,518
1791
– –
-16,567
1792
– –
-78,730
1793
– –
-11,162
1794
– –
-980,192
1795
– –
-19,109
1796
– –
-50,468
1797
– –
-77,932
1798
– –
-12,238
1799
– –
-35,533
1800
– –
-13,421
69 70 71
72
73