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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
$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
1326
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0
1327
– –
-5,856
1328
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0
1329
– –
-2,452
1330
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0
1331
– –
-8,975
1332
– –
-18,792
1333
– –
-8,268
1334
– –
0
1335
– –
-45,487
1336
– –
-27,735
1337
– –
-13,905
1338
– –
0
1339
– –
-16,558
1340
– –
-6,524
1341
– –
-25,053
1342
– –
-19,779
1343
– –
-6,929
1344
– –
-6,289
1345
– –
-32,468
1346
– –
-6,791
1347
– –
-97,386
1348
– –
-159,625
1349
– –
-410
1350
– –
-8,697
52 53
54
55 56