We are live on ! Find out more
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
$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 7.17%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-20,865
1277
– –
-5,228
1278
– –
-2,892
1279
– –
-227,360
1280
– –
-9,258
1281
– –
-18,598
1282
– –
-10,061
1283
– –
-12,162
1284
– –
0
1285
– –
-12,275
1286
– –
-13,195
1287
– –
-22,695
1288
– –
-3,814
1289
– –
-4,160
1290
– –
-13,415
1291
– –
-501,372
1292
– –
-18,298
1293
– –
-113,853
1294
– –
-20,111
1295
– –
-19,728
1296
– –
-459,090
1297
– –
-22,803
1298
– –
-7,599
1299
– –
-21,795
1300
– –
0
50 51
52
53 54