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
51
$4.99M 0.29%
+121,976
52
$4.66M 0.27%
+184,551
53
$4.61M 0.27%
+53,405
54
$4.56M 0.27%
+58,591
55
$4.49M 0.26%
+67,761
56
$4.42M 0.26%
+31,827
57
$4.39M 0.26%
76,054
+46,800
58
$4.23M 0.25%
+38,913
59
$4.11M 0.24%
43,935
+27,249
60
$4.05M 0.24%
51,306
+24,958
61
$3.85M 0.22%
61,516
+34,788
62
$3.83M 0.22%
+50,414
63
$3.76M 0.22%
+64,976
64
$3.71M 0.22%
+7,701
65
$3.66M 0.21%
+222,609
66
$3.66M 0.21%
26,648
+4,515
67
$3.65M 0.21%
+127,615
68
$3.62M 0.21%
+27,910
69
$3.52M 0.2%
2,317
-2,712
70
$3.48M 0.2%
7,362
+3,814
71
$3.4M 0.2%
+87,378
72
$3.38M 0.2%
+12,451
73
$3.36M 0.2%
+68,920
74
$3.35M 0.19%
170,320
+120,103
75
$3.33M 0.19%
765,600
+322,520
1 2
3
4 5