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
101
$2.48M 0.14%
9,722
+2,320
102
$2.46M 0.14%
+517,959
103
$2.42M 0.14%
+51,827
104
$2.4M 0.14%
+17,835
105
$2.39M 0.14%
+642
106
$2.33M 0.14%
+22,522
107
$2.32M 0.13%
458
+375
108
$2.3M 0.13%
+28,642
109
$2.3M 0.13%
37,460
+29,253
110
$2.27M 0.13%
66,996
+48,900
111
$2.25M 0.13%
17,561
-89,836
112
$2.25M 0.13%
150,501
+123,077
113
$2.25M 0.13%
90,731
+80,798
114
$2.22M 0.13%
18,821
-4,026
115
$2.17M 0.13%
36,516
-58,436
116
$2.16M 0.13%
17,083
-20,074
117
$2.16M 0.13%
+33,870
118
$2.13M 0.12%
+27,338
119
$2.1M 0.12%
14,185
+7,915
120
$2.1M 0.12%
+16,904
121
$2.1M 0.12%
+288,774
122
$2.09M 0.12%
15,394
+12,093
123
$2.08M 0.12%
+39,403
124
$2.08M 0.12%
+18,961
125
$2.01M 0.12%
+19,289
3 4
5
6 7