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
426
– –
-3,383
427
– –
-980
428
– –
-2,123
429
– –
-26,514
430
– –
-45,067
431
– –
-1,917
432
– –
-1,317
433
– –
-4,437
434
– –
-5,153
435
– –
-10,618
436
– –
-832
437
– –
-7,350
438
– –
-19,598
439
– –
-22,480
440
– –
-3,665
441
– –
-928
442
– –
-226
443
– –
0
444
– –
-11,081
445
– –
-575
446
– –
-219
447
– –
0
448
– –
-3,507
449
– –
-34,180
450
– –
-10,275
16 17
18
19 20