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
151
$1.79M 0.1%
+5,070
152
$1.76M 0.1%
+7,219
153
$1.76M 0.1%
22,346
-3,536
154
$1.76M 0.1%
49,213
+24,541
155
$1.74M 0.1%
75,250
-17,330
156
$1.74M 0.1%
+78,094
157
$1.71M 0.1%
14,476
+9,069
158
$1.69M 0.1%
+30,880
159
$1.68M 0.1%
+12,752
160
$1.66M 0.1%
+6,929
161
$1.66M 0.1%
+38,774
162
$1.65M 0.1%
16,208
-16,601
163
$1.65M 0.1%
18,387
-16,455
164
$1.64M 0.1%
16,814
+14,515
165
$1.64M 0.1%
11,282
-33,287
166
$1.64M 0.1%
+17,130
167
$1.64M 0.1%
11,780
-34,045
168
$1.6M 0.09%
+10,982
169
$1.59M 0.09%
+56,807
170
$1.58M 0.09%
31,051
+3,849
171
$1.58M 0.09%
+13,885
172
$1.58M 0.09%
43,484
+34,654
173
$1.58M 0.09%
57,331
-5,918
174
$1.57M 0.09%
+17,437
175
$1.57M 0.09%
+174,809
5 6
7
8 9