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
1601
– –
-1,109
1602
– –
-121,744
1603
– –
-1,841
1604
– –
-9,343
1605
– –
-64,236
1606
– –
-16,116
1607
– –
-11,187
1608
– –
-12,181
1609
– –
-11,892
1610
– –
-24,734
1611
– –
-26,712
1612
– –
-17,219
1613
– –
-10,129
1614
– –
-29,503
1615
– –
-10,657
1616
– –
-27,513
1617
– –
-33,427
1618
– –
-5,000
1619
– –
-8,902
1620
– –
-5,603
1621
– –
-58,854
1622
– –
-15,907
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