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
626
$460K 0.03%
+44,222
627
$460K 0.03%
+12,180
628
$458K 0.03%
+12,424
629
$458K 0.03%
18,492
-8,020
630
$456K 0.03%
+45,770
631
$456K 0.03%
+4,612
632
$453K 0.03%
17,048
+839
633
$453K 0.03%
+4,030
634
$448K 0.03%
+2,224
635
$447K 0.03%
+23,637
636
$446K 0.03%
11,878
-22,366
637
$446K 0.03%
+14,059
638
$446K 0.03%
+14,349
639
$445K 0.03%
3,645
-8,666
640
$444K 0.03%
+28,603
641
$443K 0.03%
+27,571
642
$443K 0.03%
4,917
+1,792
643
$441K 0.03%
+16,123
644
$441K 0.03%
+5,273
645
$440K 0.03%
7,759
-10,203
646
$439K 0.03%
+43,188
647
$439K 0.03%
+6,392
648
$438K 0.03%
+15,653
649
$438K 0.03%
+14,300
650
$438K 0.03%
12,894
+1,736
24 25
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