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
1426
– –
-113,162
1427
– –
-3,253
1428
– –
-29,035
1429
– –
-13,445
1430
– –
-19,434
1431
– –
-5,685
1432
– –
-10,592
1433
– –
-51,003
1434
– –
-2,409
1435
– –
-9,907
1436
– –
-680
1437
– –
-24,862
1438
– –
-40,032
1439
– –
-41,698
1440
– –
-185,224
1441
– –
0
1442
– –
-23,518
1443
– –
-7,272
1444
– –
-8,867
1445
– –
-70,304
1446
– –
-9,832
1447
– –
-28,060
1448
– –
-19,931
1449
– –
-8,907
1450
– –
-13,546
56 57
58
59 60