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
1351
– –
0
1352
– –
-1,109
1353
– –
-12,794
1354
– –
-30,087
1355
– –
-101,227
1356
– –
-1,146,594
1357
– –
-6,402
1358
– –
-101,738
1359
– –
-1,251
1360
– –
-35,789
1361
– –
-23,487
1362
– –
-297,200
1363
– –
-321,195
1364
– –
-49,011
1365
– –
-12,544
1366
– –
-6,539
1367
– –
-11,374
1368
– –
-12,455
1369
– –
-11,364
1370
– –
-10,952
1371
– –
-14,745
1372
– –
-27,172
1373
– –
-3,024
1374
– –
-36,770
1375
– –
0
53 54
55
56 57