HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$5.27M
3
+$3.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.89M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.17M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 5.19%
2 Healthcare 4.02%
3 Energy 1.92%
4 Industrials 1.89%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$344K 0.48%
+1,861
27
$337K 0.47%
+12,146
28
$333K 0.47%
+4,645
29
$317K 0.45%
+13,446
30
$315K 0.44%
+1,819
31
$308K 0.43%
+2,776
32
$304K 0.43%
+1,866
33
$301K 0.42%
+3,681
34
$299K 0.42%
+3,840
35
$296K 0.42%
+6,386
36
$295K 0.42%
+3,428
37
$295K 0.42%
+10,500
38
$294K 0.41%
+2,670
39
$286K 0.4%
+6,667
40
$276K 0.39%
+6,158
41
$275K 0.39%
+34,994
42
$275K 0.39%
+35,581
43
$267K 0.38%
+6,716
44
$264K 0.37%
+2,221
45
$258K 0.36%
+2,010
46
$257K 0.36%
+2,551
47
$241K 0.34%
+1,982
48
$222K 0.31%
+3,765
49
$215K 0.3%
+5,938
50
$212K 0.3%
+1,758
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