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
1501
– –
-9,832
1502
– –
-172
1503
– –
-31,925
1504
– –
-2,452
1505
– –
0
1506
– –
-8,975
1507
– –
-18,792
1508
– –
-8,268
1509
– –
0
1510
– –
-113,007
1511
– –
-45,487
1512
– –
-109,213
1513
– –
-5,317
1514
– –
-1,046
1515
– –
-11,159
1516
– –
-14,732
1517
– –
-22,804
1518
– –
-1,102
1519
– –
-1,676
1520
– –
-10,972
1521
– –
-143
1522
– –
-10,173
1523
– –
-459,090
1524
– –
-22,803
1525
– –
-7,599
59 60
61
62 63