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
276
$1.05M 0.06%
+3,272
277
$1.05M 0.06%
52
+29
278
$1.04M 0.06%
+22,621
279
$1.03M 0.06%
+35,236
280
$1.03M 0.06%
13,637
+9,220
281
$1.03M 0.06%
+21,447
282
$1.03M 0.06%
46,033
-52,517
283
$1.03M 0.06%
+28,719
284
$1.03M 0.06%
+36,308
285
$1.02M 0.06%
+59,100
286
$1.02M 0.06%
8,066
-8,461
287
$1.01M 0.06%
+58,734
288
$1.01M 0.06%
12,995
-2,119
289
$1.01M 0.06%
+52,771
290
$1M 0.06%
+23,135
291
$1M 0.06%
+26,197
292
$994K 0.06%
+3,279
293
$990K 0.06%
5,899
+3,387
294
$984K 0.06%
+20,486
295
$982K 0.06%
+32,341
296
$978K 0.06%
+27,135
297
$977K 0.06%
+21,796
298
$976K 0.06%
+22,734
299
$976K 0.06%
17,294
-21,282
300
$974K 0.06%
24,886
-38,431
10 11
12
13 14