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
1201
$42K ﹤0.01%
+43,442
1202
$40K ﹤0.01%
+2,064
1203
$40K ﹤0.01%
+36,722
1204
$39K ﹤0.01%
+22,402
1205
$39K ﹤0.01%
+10,168
1206
$38K ﹤0.01%
+141
1207
$36K ﹤0.01%
+3,450
1208
$36K ﹤0.01%
+299
1209
$34K ﹤0.01%
+2,125
1210
$33K ﹤0.01%
+10,803
1211
$32K ﹤0.01%
+709
1212
$30K ﹤0.01%
+27
1213
$30K ﹤0.01%
+14,403
1214
$29K ﹤0.01%
+12,173
1215
$28K ﹤0.01%
+18,261
1216
$28K ﹤0.01%
+14,354
1217
$26K ﹤0.01%
+387
1218
$26K ﹤0.01%
5,057
-2,116
1219
$25K ﹤0.01%
+13,468
1220
$25K ﹤0.01%
+276
1221
$24K ﹤0.01%
4,656
+2,439
1222
$24K ﹤0.01%
19,109
+17,968
1223
$23K ﹤0.01%
+451
1224
$23K ﹤0.01%
+1
1225
$22K ﹤0.01%
+9
47 48
49
50 51