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
$63.2M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.15M
3
+$983K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$891K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$877K

Top Sells

1
+$17.6M
2
+$6.17M
3
+$2.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.41M

Sector Composition

1 Financials 5.13%
2 Industrials 3.02%
3 Communication Services 2.5%
4 Energy 2.34%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38K 0.06%
+1,203
77
$35K 0.06%
+14,205
78
$33K 0.05%
27,096
-10,304
79
$28K 0.04%
+11,484
80
$18K 0.03%
+11,787
81
$15K 0.02%
+1,081
82
– –
-13,983
83
– –
-172,294
84
– –
-2,014
85
– –
-2,823
86
– –
-11,811
87
– –
-4,802
88
– –
-11,098
89
– –
-621
90
– –
-12,195
91
– –
-6,297
92
– –
-3,902
93
– –
-221
94
– –
-7,904
95
– –
-28,766
96
– –
-40,790
97
– –
-47
98
– –
-10,287
99
– –
-9,909
100
– –
-24,900
2 3
4
5 6