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
901
$264K 0.02%
+15,910
902
$263K 0.02%
+13,471
903
$263K 0.02%
+2,330
904
$263K 0.02%
+12,414
905
$260K 0.02%
+10,741
906
$260K 0.02%
+10,018
907
$260K 0.02%
135,003
+117,776
908
$259K 0.02%
1,593
-117
909
$259K 0.02%
4,588
-16,816
910
$259K 0.02%
+7,941
911
$258K 0.02%
+5,507
912
$257K 0.01%
+942
913
$257K 0.01%
+5,936
914
$257K 0.01%
+3,436
915
$256K 0.01%
7,367
-1,219
916
$255K 0.01%
+2,631
917
$255K 0.01%
+33,487
918
$254K 0.01%
15,678
+2,827
919
$254K 0.01%
+49,083
920
$253K 0.01%
+3,445
921
$253K 0.01%
+8,429
922
$252K 0.01%
+31,710
923
$252K 0.01%
+10,297
924
$252K 0.01%
5,751
-368,615
925
$252K 0.01%
+28,269
35 36
37
38 39