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
1101
$140K 0.01%
+10,062
1102
$138K 0.01%
+31,048
1103
$138K 0.01%
+10,683
1104
$138K 0.01%
+14,555
1105
$137K 0.01%
+11,140
1106
$137K 0.01%
+18,429
1107
$136K 0.01%
+18,799
1108
$136K 0.01%
+10,885
1109
$136K 0.01%
+5,870
1110
$134K 0.01%
+10,989
1111
$133K 0.01%
+21,277
1112
$125K 0.01%
+16,452
1113
$125K 0.01%
+17,771
1114
$120K 0.01%
+6,882
1115
$120K 0.01%
+13,940
1116
$119K 0.01%
+11,162
1117
$118K 0.01%
29,314
+16,689
1118
$118K 0.01%
+11,447
1119
$118K 0.01%
+13,388
1120
$117K 0.01%
43,522
+31,929
1121
$116K 0.01%
+22,140
1122
$115K 0.01%
+22,633
1123
$114K 0.01%
+17,902
1124
$113K 0.01%
+20,607
1125
$111K 0.01%
+28,464
43 44
45
46 47