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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.8M
3
+$3.09M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.41M
5
IYT icon
iShares US Transportation ETF
IYT
+$2.23M

Top Sells

1
+$3.51M
2
+$2.45M
3
+$2.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.07M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.05M

Sector Composition

1 Financials 1.99%
2 Consumer Staples 0.47%
3 Consumer Discretionary 0.34%
4 Industrials 0.27%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,592
102
– –
-2,864
103
– –
-5,197
104
– –
-10,030
105
– –
-2,061
106
– –
-9,507
107
– –
-8,181
108
– –
-24,278
109
– –
-22,508
110
– –
-16,962
111
– –
-43,621
1 2 3 4
5