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
1801
– –
-112,223
1802
– –
-42,369
1803
– –
-19,303
1804
– –
-14,673
1805
– –
-6,177
1806
– –
-11,071
1807
– –
-43,200
1808
– –
-4,795
1809
– –
-23,637
1810
– –
-5,867
1811
– –
-36,853
1812
– –
-77,932
1813
– –
-50,468
1814
– –
-12,238
1815
– –
-3,354
1816
– –
-26,282
1817
– –
-2,285
1818
– –
-23,790
1819
– –
-3,406
1820
– –
0
1821
– –
0
69 70 71 72
73