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
$1.72B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$45.9M
3
+$29.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$25.4M

Top Sells

1
+$48.9M
2
+$32.2M
3
+$20.4M
4
EW icon
Edwards Lifesciences
EW
+$19.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.1M

Sector Composition

1 Financials 15.41%
2 Technology 11.55%
3 Consumer Discretionary 8.17%
4 Industrials 7.16%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$690K 0.04%
6,129
-38,118
427
$688K 0.04%
+5,107
428
$687K 0.04%
582
-1,831
429
$685K 0.04%
+43,335
430
$685K 0.04%
+14,902
431
$683K 0.04%
+43,965
432
$683K 0.04%
+10,033
433
$680K 0.04%
+12,692
434
$680K 0.04%
+8,082
435
$679K 0.04%
+30,244
436
$677K 0.04%
9,295
+4,344
437
$676K 0.04%
17,500
-8,020
438
$675K 0.04%
+914
439
$675K 0.04%
+24,134
440
$674K 0.04%
+34,567
441
$674K 0.04%
6,872
-4,903
442
$673K 0.04%
13,373
+8,767
443
$672K 0.04%
+13,165
444
$672K 0.04%
+5,478
445
$672K 0.04%
+51,158
446
$671K 0.04%
+8,943
447
$670K 0.04%
4,220
+2,076
448
$668K 0.04%
8,623
+5,929
449
$665K 0.04%
+14,809
450
$664K 0.04%
4,381
-30,120
16 17
18
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