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
$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
401
– –
-7,111
402
– –
-5,090
403
– –
-4,516
404
– –
-23,278
405
– –
-10,076
406
– –
-9,768
407
– –
-2,996
408
– –
-6,877
409
– –
-5,755
410
– –
-6,606
411
– –
-753
412
– –
-37,927
413
– –
-10,524
414
– –
-10,970
415
– –
-11,167
416
– –
-10,053
417
– –
-13,836
418
– –
-1,981
419
– –
-10,417
420
– –
-4,666
421
– –
-15,206
422
– –
-13,174
423
– –
-4,789
424
– –
-14,254
425
– –
-10,202
15 16
17
18 19