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
$80.7M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.98M
3
+$1.86M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.79M
5
PAA icon
Plains All American Pipeline
PAA
+$1.47M

Top Sells

1
+$1.58M
2
+$1.11M
3
+$926K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$913K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$879K

Sector Composition

1 Financials 8.57%
2 Energy 6.83%
3 Consumer Staples 3.45%
4 Industrials 2.76%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169K 0.21%
18
+7
77
$160K 0.2%
1,668
-76
78
$152K 0.19%
+17,528
79
$147K 0.18%
+264
80
$139K 0.17%
+14,900
81
$127K 0.16%
+12,715
82
$117K 0.15%
21,759
-12,741
83
$113K 0.14%
306
-89
84
$109K 0.14%
73
+15
85
$102K 0.13%
14,280
+2,110
86
$100K 0.12%
+12,600
87
$96K 0.12%
+20,300
88
$84K 0.1%
+39,469
89
$70K 0.09%
+13,800
90
$67K 0.08%
+16,017
91
$67K 0.08%
+26,296
92
$64K 0.08%
+1,171
93
$56K 0.07%
45,070
+17,974
94
$53K 0.07%
+11,711
95
$41K 0.05%
+102
96
$40K 0.05%
+10,591
97
$37K 0.05%
+1,208
98
$34K 0.04%
+11,355
99
– –
-1,380
100
– –
-2,330
2 3
4
5 6