We are live on ! Find out more
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
$209M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.96M
3
+$4.46M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$3.92M
5
AXP icon
American Express
AXP
+$3.47M

Top Sells

1
+$5.78M
2
+$2.09M
3
+$1.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Financials 16.06%
2 Consumer Discretionary 9.17%
3 Industrials 8.22%
4 Healthcare 7.33%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,090
227
– –
-39,900
228
– –
-14,104
229
– –
-11,681
230
– –
-7,860
231
– –
-20,162
232
– –
-13,559
233
– –
-23,486
234
– –
-80,990
235
– –
-17,184
236
– –
-9,200
237
– –
-2,691
238
– –
-635
239
– –
-25,308
240
– –
-13,912
241
– –
-189
242
– –
-8,409
243
– –
-12,466
244
– –
-36,977
245
– –
-3,600
246
– –
-10,659
247
– –
-38,235
248
– –
-400
249
– –
-11,249
250
– –
-4,545
8 9
10
11 12