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
351
– –
-8,100
352
– –
-27,832
353
– –
-6,692
354
– –
-2,298
355
– –
-4,603
356
– –
-23,296
357
– –
-32,400
358
– –
-1,010
359
– –
-10,289
360
– –
-13,287
361
– –
-6,135
362
– –
-12,500
363
– –
-8,433
364
– –
-4,440
365
– –
-20,646
366
– –
-30,718
367
– –
-9,332
368
– –
-18,248
369
– –
-94,761
370
– –
-7,650
371
– –
-97,608
372
– –
-11,134
373
– –
-666
374
– –
-7,240
375
– –
-22,922
12 13 14
15
16