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
76
$3.32M 0.19%
+122,233
77
$3.3M 0.19%
40,357
+31,250
78
$3.28M 0.19%
+54,813
79
$3.24M 0.19%
+27,334
80
$3.21M 0.19%
48,428
-26,555
81
$3.2M 0.19%
68,149
+58,019
82
$3.19M 0.19%
53,023
-19,608
83
$3.18M 0.19%
19,658
+7,721
84
$3.13M 0.18%
+268,747
85
$3.13M 0.18%
2,884
+1,986
86
$3.11M 0.18%
98,683
+84,366
87
$3.08M 0.18%
+41,239
88
$3.02M 0.18%
17,897
-3,509
89
$2.95M 0.17%
+217,604
90
$2.89M 0.17%
32,673
+29,089
91
$2.88M 0.17%
4,410
+3,935
92
$2.83M 0.16%
+42,864
93
$2.82M 0.16%
+20,699
94
$2.79M 0.16%
20,045
+18,271
95
$2.79M 0.16%
55,259
-16,550
96
$2.78M 0.16%
12,799
+4,357
97
$2.75M 0.16%
+15,451
98
$2.74M 0.16%
13,980
-11,111
99
$2.58M 0.15%
33,209
-28,487
100
$2.54M 0.15%
36,712
-42,766
2 3
4
5 6