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
$209M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.96M
3
+$4.46M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$3.92M
5
AXP icon
American Express
AXP
+$3.47M

Top Sells

1
+$5.78M
2
+$2.09M
3
+$1.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Financials 16.06%
2 Consumer Discretionary 9.17%
3 Industrials 8.22%
4 Healthcare 7.33%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-13,559
202
– –
-6,488
203
– –
-6,690
204
– –
-2,730
205
– –
-624
206
– –
-873
207
– –
-12,038
208
– –
-10,030
209
– –
-2,003
210
– –
-11,684
211
– –
-25,115
212
– –
-19,450
213
– –
-7,536
214
– –
-10,247
215
– –
-6,549
216
– –
-9,919
217
– –
-5,895
218
– –
-52
219
– –
-4,561
220
– –
-5,883
221
– –
-10,063
222
– –
-14,147
223
– –
-13,941
224
– –
-10,800
225
– –
-30,627
7 8
9
10 11