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
$239M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.88M
3
+$5.41M
4
INTC icon
Intel
INTC
+$4.66M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$4.59M

Top Sells

1
+$9.6M
2
+$3.89M
3
+$3.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
5
AXP icon
American Express
AXP
+$3.34M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 10.62%
3 Communication Services 7.23%
4 Healthcare 6.98%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-24,137
302
– –
-9,913
303
– –
-16,163
304
– –
-2,067
305
– –
-44,800
306
– –
-7,628
307
– –
-4,801
308
– –
-8,413
309
– –
-4,392
310
– –
-4,350
311
– –
-1,318
312
– –
-6,073
313
– –
-2,097
314
– –
-1,727
315
– –
-33,200
316
– –
-9,296
317
– –
-1,551
318
– –
-3,947
319
– –
-4,702
320
– –
-8,281
321
– –
-1,514
322
– –
-4,593
323
– –
-1,285
324
– –
-25,619
325
– –
-9,851
11 12
13
14 15