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
1801
– –
-116,753
1802
– –
-4,588
1803
– –
-6,083
1804
– –
-13,126
1805
– –
-18,617
1806
– –
-11,358
1807
– –
-7,046
1808
– –
-8,533
1809
– –
-10,715
1810
– –
-3,510
1811
– –
-21,650
1812
– –
-40,599
1813
– –
-5,258
1814
– –
-7,104
1815
– –
-14,185
1816
– –
0
1817
– –
-22,701
1818
– –
-9,596
1819
– –
-10,982
1820
– –
-6,902
1821
– –
-75,072
69 70 71 72
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