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
$543M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$21.3M
3
+$15.8M
4
MPC icon
Marathon Petroleum
MPC
+$15.7M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$13.5M

Top Sells

1
+$6.72M
2
+$5.5M
3
+$4.93M
4
TRMB icon
Trimble
TRMB
+$4.56M
5
META icon
Meta Platforms (Facebook)
META
+$4.47M

Sector Composition

1 Communication Services 14.14%
2 Financials 10.89%
3 Technology 10.46%
4 Consumer Discretionary 8.68%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-12,739
377
– –
-2,846
378
– –
-13,436
379
– –
-20,105
380
– –
-5,498
381
– –
-3,200
382
– –
-38,416
383
– –
-16,906
384
– –
-1,155
385
– –
-4,743
386
– –
-226
387
– –
-6,877
388
– –
-5,755
389
– –
-6,606
390
– –
-753
391
– –
-37,927
392
– –
-3,507
393
– –
-11,864
394
– –
-6,068
395
– –
-28,696
396
– –
-18,944
397
– –
-1,671
398
– –
-130
399
– –
-37,045
400
– –
-2,048
14 15
16
17 18