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
$239M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.88M
3
+$5.41M
4
INTC icon
Intel
INTC
+$4.66M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$4.59M

Top Sells

1
+$9.6M
2
+$3.89M
3
+$3.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
5
AXP icon
American Express
AXP
+$3.34M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 10.62%
3 Communication Services 7.23%
4 Healthcare 6.98%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.66%
36,189
+6,843
27
$1.42M 0.59%
+24,436
28
$1.4M 0.59%
5,742
+3,398
29
$1.33M 0.56%
+9,768
30
$1.29M 0.54%
+27,867
31
$1.27M 0.53%
+55,665
32
$1.26M 0.53%
+6,020
33
$1.1M 0.46%
25,642
+17,979
34
$1.07M 0.45%
+13,436
35
$1.06M 0.44%
9,595
+7,511
36
$1.04M 0.44%
+514
37
$1.01M 0.42%
+10,563
38
$991K 0.41%
+5,774
39
$986K 0.41%
+4,346
40
$974K 0.41%
9,357
+5,720
41
$912K 0.38%
5,368
+3,443
42
$906K 0.38%
+3,306
43
$902K 0.38%
+832
44
$898K 0.38%
+8,220
45
$892K 0.37%
+2,610
46
$882K 0.37%
4,755
-10,547
47
$882K 0.37%
+11,081
48
$852K 0.36%
30,253
+8,639
49
$849K 0.36%
7,803
+4,443
50
$845K 0.35%
3,446
-3,098
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