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
326
$921K 0.05%
+23,124
327
$919K 0.05%
+27,045
328
$915K 0.05%
+34,455
329
$907K 0.05%
+2,604
330
$906K 0.05%
39,297
-55,512
331
$904K 0.05%
+69,151
332
$900K 0.05%
16,180
-46,903
333
$899K 0.05%
17,720
-591,540
334
$896K 0.05%
+7,193
335
$895K 0.05%
+18,427
336
$894K 0.05%
17,385
+2,922
337
$890K 0.05%
+18,616
338
$889K 0.05%
+78,730
339
$888K 0.05%
+15,483
340
$887K 0.05%
+66,300
341
$887K 0.05%
+43,138
342
$884K 0.05%
15,615
-26,844
343
$883K 0.05%
32,284
-7,278
344
$883K 0.05%
+6,372
345
$881K 0.05%
+14,295
346
$873K 0.05%
22,929
+8,832
347
$872K 0.05%
9,866
-7,107
348
$872K 0.05%
+19,186
349
$868K 0.05%
34,049
+21,817
350
$864K 0.05%
16,712
+7,975
12 13
14
15 16