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
$82.5M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.33M
3
+$2.29M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.23M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.17M

Top Sells

1
+$8.42M
2
+$7.86M
3
+$6.73M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.96M
5
RSX
VanEck Russia ETF
RSX
+$4.87M

Sector Composition

1 Energy 8.99%
2 Financials 1.82%
3 Technology 0.98%
4 Materials 0.3%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-19,555
102
– –
-17,887
103
– –
-29,958
104
– –
-979
105
– –
-42,612
106
– –
-5,306
107
– –
-47,100
108
– –
-17,618
109
– –
-4,447
110
– –
-6,634
111
– –
-1,509
112
– –
-106,902
113
– –
-139,370
114
– –
-10,884
115
– –
-5,536
116
– –
-1,524
117
– –
-39,227
118
– –
-26,350
119
– –
-2,584
120
– –
-7,160
121
– –
-13,654
122
– –
-3,890
123
– –
-337,412
124
– –
-275,260
125
– –
-2,598
2 3 4
5
6