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
1401
– –
-2,144
1402
– –
-14,085
1403
– –
-6,486
1404
– –
-4,912
1405
– –
-4,180
1406
– –
0
1407
– –
-2,288,062
1408
– –
0
1409
– –
-12,275
1410
– –
-13,195
1411
– –
-22,695
1412
– –
-3,814
1413
– –
-4,160
1414
– –
-13,415
1415
– –
-501,372
1416
– –
-18,298
1417
– –
-5,006
1418
– –
0
1419
– –
-32,503
1420
– –
-139,382
1421
– –
-2,257
1422
– –
-20,750
1423
– –
-215,418
1424
– –
-29,623
1425
– –
-15,472
55 56
57
58 59