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
576
$513K 0.03%
+23,508
577
$513K 0.03%
+7,689
578
$513K 0.03%
9,512
-18,661
579
$512K 0.03%
+25,548
580
$512K 0.03%
+41,087
581
$512K 0.03%
+6,007
582
$511K 0.03%
11,045
+4,781
583
$508K 0.03%
5,804
-2,741
584
$508K 0.03%
+19,457
585
$507K 0.03%
+3,354
586
$506K 0.03%
11,490
+6,743
587
$502K 0.03%
+8,324
588
$502K 0.03%
+11,632
589
$502K 0.03%
+10,672
590
$501K 0.03%
30,270
+16,661
591
$499K 0.03%
8,633
-74,841
592
$499K 0.03%
+6,550
593
$498K 0.03%
+12,899
594
$498K 0.03%
+24,501
595
$496K 0.03%
10,692
-78,076
596
$495K 0.03%
+9,596
597
$494K 0.03%
10,913
+5,093
598
$493K 0.03%
+78,671
599
$493K 0.03%
+822
600
$490K 0.03%
+5,810
22 23
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