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
$78.1M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.89M
3
+$3.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.01M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$849K

Top Sells

1
+$5.27M
2
+$2.77M
3
+$1.73M
4
IYE icon
iShares US Energy ETF
IYE
+$1.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.11M

Sector Composition

1 Energy 3.26%
2 Real Estate 1.86%
3 Industrials 1.51%
4 Technology 1.27%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$350K 0.45%
+21,740
27
$332K 0.43%
+3,981
28
$327K 0.42%
3,631
-374
29
$324K 0.41%
9,826
-6,446
30
$308K 0.39%
+13,523
31
$308K 0.39%
3,985
-680
32
$295K 0.38%
7,277
+891
33
$283K 0.36%
+10,426
34
$283K 0.36%
5,161
-3,464
35
$283K 0.36%
+58,413
36
$282K 0.36%
+6,767
37
$273K 0.35%
+6,877
38
$270K 0.35%
1,553
-313
39
$266K 0.34%
+631
40
$264K 0.34%
1,601
-218
41
$258K 0.33%
+14,716
42
$252K 0.32%
+13,580
43
$244K 0.31%
+5,436
44
$241K 0.31%
+4,826
45
$241K 0.31%
+2,669
46
$233K 0.3%
3,858
+536
47
$232K 0.3%
+10,889
48
$225K 0.29%
2,083
-138
49
$223K 0.29%
8,117
-4,029
50
$222K 0.28%
+3,711
1
2
3 4 5