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
$114M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.54M
3
+$3.47M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.61M
5
F icon
Ford
F
+$1.28M

Top Sells

1
+$9.12M
2
+$6.24M
3
+$5.19M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.78M
5
IYT icon
iShares US Transportation ETF
IYT
+$4.75M

Sector Composition

1 Financials 4.29%
2 Technology 3.32%
3 Consumer Staples 3.08%
4 Energy 2.65%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,878
127
– –
-10
128
– –
-13,153
129
– –
-44,063
130
– –
-9,396
131
– –
-15,425
132
– –
-9,210
133
– –
-8,592
134
– –
-13,196
135
– –
-13,574
136
– –
-8,229
137
– –
-9,945
138
– –
-7,288
139
– –
-150,228
140
– –
-8,595
141
– –
-10,774
142
– –
-126,704
143
– –
-60,559
144
– –
-13,777
145
– –
-16,016
146
– –
-24,550
147
– –
-6,560
148
– –
-18,052
149
– –
-21,590
150
– –
-47,946
4 5
6
7 8