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
$543M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$21.3M
3
+$15.8M
4
MPC icon
Marathon Petroleum
MPC
+$15.7M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$13.5M

Top Sells

1
+$6.72M
2
+$5.5M
3
+$4.93M
4
TRMB icon
Trimble
TRMB
+$4.56M
5
META icon
Meta Platforms (Facebook)
META
+$4.47M

Sector Composition

1 Communication Services 14.14%
2 Financials 10.89%
3 Technology 10.46%
4 Consumer Discretionary 8.68%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.21%
+2,301
77
$1.04M 0.19%
+27,846
78
$1.04M 0.19%
+30,938
79
$1.03M 0.19%
+36,992
80
$1.01M 0.19%
+8,426
81
$1M 0.18%
+28,825
82
$979K 0.18%
+18,812
83
$979K 0.18%
+6,713
84
$976K 0.18%
31,124
+23,407
85
$964K 0.18%
+22,244
86
$964K 0.18%
31,650
+21,519
87
$957K 0.18%
+9,167
88
$944K 0.17%
+36,218
89
$937K 0.17%
11,026
+2,990
90
$936K 0.17%
+27,349
91
$930K 0.17%
+16,189
92
$925K 0.17%
+4,738
93
$917K 0.17%
+9,065
94
$915K 0.17%
+7,207
95
$903K 0.17%
4,370
+2,178
96
$894K 0.16%
+8,252
97
$879K 0.16%
+3,603
98
$878K 0.16%
+3,940
99
$860K 0.16%
+15,133
100
$839K 0.15%
+25,400
2 3
4
5 6