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
1
$266M 13.05%
628,256
+168,030
2
$106M 5.23%
1,450,524
+995,816
3
$60.2M 2.96%
1,119,876
+1,064,617
4
$53.2M 2.61%
575,760
+291,180
5
$52.9M 2.59%
1,501,282
+272,002
6
$43.6M 2.14%
312,916
+210,676
7
$35.6M 1.75%
532,520
+439,780
8
$31.9M 1.57%
399,867
+363,155
9
$26M 1.28%
579,892
+457,916
10
$25.9M 1.27%
806,303
+564,234
11
$25.8M 1.26%
121,166
+26,116
12
$21.1M 1.03%
82,446
+74,953
13
$19.7M 0.97%
772,284
+420,429
14
$19.5M 0.96%
691,562
+563,947
15
$19.1M 0.94%
+125,557
16
$19M 0.93%
+299,297
17
$18.4M 0.9%
219,450
+144,015
18
$17.8M 0.87%
107,182
+32,196
19
$16.1M 0.79%
56,446
+54,517
20
$14.2M 0.7%
102,483
+92,108
21
$13.8M 0.68%
1,077,253
+1,008,102
22
$12.4M 0.61%
293,700
-943,355
23
$11.6M 0.57%
+817,036
24
$11.4M 0.56%
+91,640
25
$11.2M 0.55%
156,757
+108,329
1
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