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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
$165M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.35M
3
+$5.45M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.7M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$3.55M

Top Sells

1
+$6.7M
2
+$3.57M
3
+$3.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.84M

Sector Composition

1 Technology 1.88%
2 Healthcare 1.24%
3 Communication Services 0.98%
4 Financials 0.85%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-5,900
127
– –
-24,347
128
– –
-17,585
129
– –
-4,179
130
– –
-40,417
131
– –
-6,135
132
– –
-1,023
133
– –
-7,119
134
– –
-5,597
135
– –
-39,332
136
– –
-63,977
137
– –
-1,707
138
– –
-116,422
139
– –
-7,182
2 3 4 5
6