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
451
– –
-3,665
452
– –
-928
453
– –
0
454
– –
-11,081
455
– –
-575
456
– –
-219
457
– –
0
458
– –
-5,558
459
– –
-12,020
460
– –
-3,507
461
– –
-11,864
462
– –
-6,068
463
– –
-28,696
464
– –
-18,944
465
– –
-3,489
466
– –
-15,392
467
– –
-3,038
468
– –
-1,828
469
– –
-3,388
470
– –
0
471
– –
-1,218
472
– –
-16,024
473
– –
-16,626
474
– –
-4,471
475
– –
-14,484
17 18
19
20 21