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
– –
-9,837
1602
– –
-10,569
1603
– –
-11,574
1604
– –
-4,041
1605
– –
-161,840
1606
– –
-320,040
1607
– –
-17,117
1608
– –
-11,516
1609
– –
-13,960
1610
– –
-4,989
1611
– –
-10,287
1612
– –
-16,187
1613
– –
-7,043
1614
– –
-353
1615
– –
-12,589
1616
– –
-40,815
1617
– –
-22,636
1618
– –
-9,740
1619
– –
-17,664
1620
– –
-14,467
1621
– –
-5,368
1622
– –
-32,805
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