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
$648M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.5M
3
+$16.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$13.3M
5
WFC icon
Wells Fargo
WFC
+$12.6M

Top Sells

1
+$45.5M
2
+$23.6M
3
+$20.2M
4
MPC icon
Marathon Petroleum
MPC
+$15.9M
5
CMCSA icon
Comcast
CMCSA
+$12.6M

Sector Composition

1 Financials 11.52%
2 Technology 11.36%
3 Healthcare 10.34%
4 Consumer Discretionary 6.62%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$518K 0.08%
+4,012
202
$517K 0.08%
+24,197
203
$516K 0.08%
10,469
+3,707
204
$514K 0.08%
+30,856
205
$512K 0.08%
+24,024
206
$509K 0.08%
+30,372
207
$508K 0.08%
+15,395
208
$504K 0.08%
+12,285
209
$504K 0.08%
+7,859
210
$502K 0.08%
+29,429
211
$502K 0.08%
+14,042
212
$502K 0.08%
+3,809
213
$498K 0.08%
+4,979
214
$498K 0.08%
+2,002
215
$492K 0.08%
8,353
+4,620
216
$490K 0.08%
+6,424
217
$487K 0.08%
7,111
+2,218
218
$483K 0.07%
+91,409
219
$477K 0.07%
+6,951
220
$477K 0.07%
16,051
-12,774
221
$476K 0.07%
+10,453
222
$475K 0.07%
12,814
+3,964
223
$473K 0.07%
+5,235
224
$464K 0.07%
25,133
+4,288
225
$456K 0.07%
+28,737
7 8
9
10 11