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
$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 7.16%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-2,257
1477
– –
-20,750
1478
– –
-215,418
1479
– –
-29,623
1480
– –
-15,472
1481
– –
-3,758
1482
– –
-7,181
1483
– –
-8,076
1484
– –
-16,911
1485
– –
-12,181
1486
– –
-42,162
1487
– –
-12,544
1488
– –
-6,539
1489
– –
-11,374
1490
– –
-12,455
1491
– –
-11,364
1492
– –
-10,952
1493
– –
-14,745
1494
– –
-21,795
1495
– –
0
1496
– –
-21,567
1497
– –
-65,107
1498
– –
-14,175
1499
– –
-2,385
1500
– –
-23,948
58 59
60
61 62