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
476
– –
-16,024
477
– –
-16,626
478
– –
-4,471
479
– –
-14,484
480
– –
-8,876
481
– –
-4,011
482
– –
-26,113
483
– –
-22,518
484
– –
-12,505
485
– –
-800
486
– –
-55,665
487
– –
-6,098
488
– –
-3,446
489
– –
-2,162
490
– –
-20,396
491
– –
-5
492
– –
-4,895
493
– –
-2,842
494
– –
-16,004
495
– –
-1,486
496
– –
-3,564
497
– –
-2,477
498
– –
-5,368
499
– –
-7,283
500
– –
-5,731
17 18 19
20
21