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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
1401
– –
-35,977
1402
– –
0
1403
– –
-315,488
1404
– –
-38,100
1405
– –
-4,452
1406
– –
-6,336
1407
– –
-634,800
1408
– –
-6,587
1409
– –
-1,030
1410
– –
-71,415
1411
– –
-6,913
1412
– –
-961
1413
– –
0
1414
– –
-17,001
1415
– –
-10,035
1416
– –
-14,544
1417
– –
-20,664
1418
– –
-25,541
1419
– –
-21,567
1420
– –
-65,107
1421
– –
-14,175
1422
– –
-2,385
1423
– –
-23,948
1424
– –
-101,323
1425
– –
-25,321
55 56
57
58 59