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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
$63.2M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.15M
3
+$983K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$891K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$877K

Top Sells

1
+$17.6M
2
+$6.17M
3
+$2.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.41M

Sector Composition

1 Financials 5.13%
2 Industrials 3.02%
3 Communication Services 2.5%
4 Energy 2.34%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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