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
$1.72B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$45.9M
3
+$29.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$25.4M

Top Sells

1
+$48.9M
2
+$32.2M
3
+$20.4M
4
EW icon
Edwards Lifesciences
EW
+$19.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.1M

Sector Composition

1 Financials 15.41%
2 Technology 11.55%
3 Consumer Discretionary 8.17%
4 Industrials 7.16%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.16M 0.07%
11,313
-6,168
252
$1.16M 0.07%
9,642
+4,028
253
$1.14M 0.07%
+10,298
254
$1.14M 0.07%
+15,027
255
$1.14M 0.07%
+1,616
256
$1.14M 0.07%
+29,703
257
$1.14M 0.07%
+19,296
258
$1.13M 0.07%
+50,100
259
$1.13M 0.07%
17,839
-75,159
260
$1.13M 0.07%
+13,800
261
$1.13M 0.07%
10,375
-16,610
262
$1.12M 0.07%
+45,627
263
$1.12M 0.07%
+20,345
264
$1.11M 0.06%
+9,247
265
$1.11M 0.06%
22,327
-52,073
266
$1.11M 0.06%
+42,696
267
$1.11M 0.06%
+59,090
268
$1.1M 0.06%
+20,794
269
$1.1M 0.06%
+20,371
270
$1.09M 0.06%
35,252
-128,894
271
$1.09M 0.06%
12,238
-62,238
272
$1.07M 0.06%
13,421
+7,864
273
$1.07M 0.06%
23,155
+15,384
274
$1.05M 0.06%
39,518
+20,844
275
$1.05M 0.06%
15,797
-26,594
9 10
11
12 13