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
$239M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.88M
3
+$5.41M
4
INTC icon
Intel
INTC
+$4.66M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$4.59M

Top Sells

1
+$9.6M
2
+$3.89M
3
+$3.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
5
AXP icon
American Express
AXP
+$3.34M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 10.62%
3 Communication Services 7.23%
4 Healthcare 6.98%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.11%
+2,477
152
$260K 0.11%
+1,981
153
$258K 0.11%
+4,516
154
$258K 0.11%
+1,317
155
$256K 0.11%
+4,845
156
$256K 0.11%
+8,992
157
$252K 0.11%
+15,712
158
$239K 0.1%
+28,696
159
$239K 0.1%
+8,763
160
$238K 0.1%
+8,749
161
$238K 0.1%
4,011
-216
162
$237K 0.1%
+2,566
163
$237K 0.1%
+4,188
164
$236K 0.1%
2,996
+452
165
$235K 0.1%
547
-417
166
$235K 0.1%
+7,717
167
$233K 0.1%
+6,098
168
$232K 0.1%
+3,947
169
$230K 0.1%
+1,520
170
$228K 0.1%
+3,507
171
$228K 0.1%
+11,173
172
$225K 0.09%
+14,254
173
$224K 0.09%
+2,617
174
$224K 0.09%
+1,486
175
$222K 0.09%
+7,323
5 6
7
8 9