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
1526
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-26,968
1527
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0
1528
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1529
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-1,517
1530
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-7,900
1531
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-17,362
1532
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-5,642
1533
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-166,114
1534
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-17,684
1535
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-32,443
1536
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-163,059
1537
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-113,853
1538
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-20,111
1539
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-32,107
1540
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-19,728
1541
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-6,455
1542
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-39,198
1543
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-2,452
1544
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0
1545
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-8,975
1546
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-18,792
1547
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-8,268
1548
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0
1549
– –
-113,007
1550
– –
-45,487
60 61
62
63 64