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
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-3,746
1402
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-15,723
1403
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-62,978
1404
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-18,598
1405
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-10,061
1406
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-19,407
1407
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-6,888
1408
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-3,103
1409
– –
-9,434
1410
– –
-12,794
1411
– –
-30,087
1412
– –
-17,385
1413
– –
-17,396
1414
– –
0
1415
– –
-22,546
1416
– –
-80,910
1417
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-15,704
1418
– –
-651
1419
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-2,230
1420
– –
-2,522
1421
– –
-9,886
1422
– –
-4,251
1423
– –
-8,360
1424
– –
-29,696
1425
– –
-41,079
55 56
57
58 59