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
1301
– –
-8,060
1302
– –
-9,195
1303
– –
-27,373
1304
– –
-2,145
1305
– –
-860
1306
– –
-6,867
1307
– –
-4,831
1308
– –
-19,366
1309
– –
-88
1310
– –
-2,948
1311
– –
-4,081
1312
– –
-5,477
1313
– –
-5,248
1314
– –
-20,422
1315
– –
-18,713
1316
– –
-14,210
1317
– –
-26,968
1318
– –
0
1319
– –
-31,795
1320
– –
-1,517
1321
– –
-7,900
1322
– –
-17,362
1323
– –
-5,642
1324
– –
-101,738
1325
– –
-1,251
51 52
53
54 55