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
$63.2M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.15M
3
+$983K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$891K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$877K

Top Sells

1
+$17.6M
2
+$6.17M
3
+$2.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.41M

Sector Composition

1 Financials 5.13%
2 Industrials 3.02%
3 Communication Services 2.5%
4 Energy 2.34%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-36
127
– –
-213,013
128
– –
-41,301
129
– –
-4,892
130
– –
-8,097
131
– –
-33,362
132
– –
-4,940
133
– –
-4,106
134
– –
-2,503
135
– –
-16,939
136
– –
-2,153
137
– –
-23,277
138
– –
-10,444
139
– –
-650
140
– –
-74
141
– –
-12,056
142
– –
-8,774
143
– –
-10,115
144
– –
-3,100
145
– –
-4,399
146
– –
-22,780
147
– –
-4,415
148
– –
-1,270
149
– –
-14,763
150
– –
-2,823
3 4 5
6
7