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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
1776
– –
-6,982
1777
– –
-22,140
1778
– –
-74,263
1779
– –
-77,424
1780
– –
-25,763
1781
– –
-10,815
1782
– –
-50,748
1783
– –
-23,508
1784
– –
-11,490
1785
– –
-20,502
1786
– –
-50,100
1787
– –
-336,611
1788
– –
-23,351
1789
– –
-14,624
1790
– –
-29,506
1791
– –
-11,535
1792
– –
0
1793
– –
-8,194
1794
– –
-23,637
1795
– –
-5,867
1796
– –
-4,343
1797
– –
-29,661
1798
– –
-5,810
1799
– –
-19,296
1800
– –
-3,144
69 70 71
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