We are live on ! Find out more
HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
376
– –
-8,672
377
– –
0
378
– –
-17,000
379
– –
-24,804
380
– –
-5,800
381
– –
-21,498
382
– –
-5,465
383
– –
-175
384
– –
-35,084
385
– –
-9,485
386
– –
-21,785
387
– –
-11,478
388
– –
-61,600
389
– –
-16,815
390
– –
-281
391
– –
-3,183
12 13 14 15
16