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
$543M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$21.3M
3
+$15.8M
4
MPC icon
Marathon Petroleum
MPC
+$15.7M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$13.5M

Top Sells

1
+$6.72M
2
+$5.5M
3
+$4.93M
4
TRMB icon
Trimble
TRMB
+$4.56M
5
META icon
Meta Platforms (Facebook)
META
+$4.47M

Sector Composition

1 Communication Services 14.14%
2 Financials 10.89%
3 Technology 10.46%
4 Consumer Discretionary 8.68%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$211K 0.04%
12,947
-7,867
277
$211K 0.04%
771
-2,535
278
$211K 0.04%
+11,912
279
$209K 0.04%
+4,507
280
$208K 0.04%
+5,101
281
$208K 0.04%
+3,639
282
$208K 0.04%
+3,654
283
$207K 0.04%
+3,014
284
$207K 0.04%
+6,920
285
$205K 0.04%
4,912
-2,552
286
$205K 0.04%
+4,920
287
$204K 0.04%
2,082
-535
288
$203K 0.04%
+4,540
289
$202K 0.04%
+5,971
290
$201K 0.04%
+8,442
291
$200K 0.04%
970
-416
292
$200K 0.04%
1,795
-6,008
293
$198K 0.04%
+14,775
294
$197K 0.04%
+44,931
295
$189K 0.03%
+3,488
296
$188K 0.03%
+11,094
297
$186K 0.03%
+21,201
298
$184K 0.03%
+18,618
299
$183K 0.03%
41,462
+10,519
300
$178K 0.03%
28,278
+6,193
10 11
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