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
451
$663K 0.04%
15,593
+10,513
452
$663K 0.04%
+35,304
453
$662K 0.04%
+8,403
454
$662K 0.04%
+17,320
455
$661K 0.04%
+7,738
456
$661K 0.04%
+9,552
457
$658K 0.04%
14,819
+427
458
$657K 0.04%
4,746
+2,332
459
$656K 0.04%
+12,253
460
$654K 0.04%
+39,961
461
$653K 0.04%
+33,554
462
$647K 0.04%
+256,886
463
$646K 0.04%
+3,367
464
$645K 0.04%
+43,200
465
$644K 0.04%
7,067
+4,097
466
$643K 0.04%
+2,318
467
$643K 0.04%
+13,320
468
$642K 0.04%
+6,685
469
$641K 0.04%
23,790
+1,502
470
$639K 0.04%
+12,735
471
$636K 0.04%
9,789
+5,157
472
$635K 0.04%
+12,193
473
$630K 0.04%
22,701
+6,068
474
$630K 0.04%
+8,544
475
$630K 0.04%
+5,599
17 18
19
20 21