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
$117M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.99M
3
+$6.35M
4
RSX
VanEck Russia ETF
RSX
+$5.21M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.02M

Top Sells

1
+$64M
2
+$7.23M
3
+$3.76M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.15M

Sector Composition

1 Healthcare 3.91%
2 Utilities 0.95%
3 Technology 0.78%
4 Real Estate 0.73%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,539
177
– –
-11,675
178
– –
-290
179
– –
-17,662
180
– –
-3,197
181
– –
-4,141
182
– –
-20,502
183
– –
-15,865
184
– –
-17,886
185
– –
-4,668
186
– –
-15,299
187
– –
-2,533
188
– –
-16,866
189
– –
-31,351
190
– –
-3,020
191
– –
-35,489
192
– –
-4,799
193
– –
-25,456
194
– –
-2,244
195
– –
-944
196
– –
-9,824
197
– –
-1,576
198
– –
-6,271
199
– –
-37,616
200
– –
-3,508
5 6 7
8
9