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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
$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 7.17%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-29,696
1602
– –
-41,079
1603
– –
-2,460
1604
– –
-39,198
1605
– –
-83,484
1606
– –
-11,231
1607
– –
-2,389
1608
– –
-2,249
1609
– –
-2,144
1610
– –
-14,085
1611
– –
-6,486
1612
– –
-2,257
1613
– –
-20,750
1614
– –
-215,418
1615
– –
-29,623
1616
– –
-15,472
1617
– –
-3,758
1618
– –
-7,181
1619
– –
-8,076
1620
– –
-16,911
1621
– –
-12,181
1622
– –
-42,162
61 62 63 64
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