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
$212M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$5.29M
3
+$3.76M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.38M

Top Sells

1
+$3.89M
2
+$2.73M
3
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.4M
5
XOM icon
Exxon Mobil
XOM
+$892K

Sector Composition

1 Real Estate 5.17%
2 Healthcare 2.63%
3 Financials 0.36%
4 Technology 0.08%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.69%
+28,364
27
$1.44M 0.68%
+35,743
28
$1.44M 0.68%
29,184
+954
29
$1.42M 0.67%
+19,276
30
$1.32M 0.62%
+43,150
31
$1.26M 0.59%
6,741
+2,630
32
$1.14M 0.54%
6,580
+4,399
33
$977K 0.46%
+16,800
34
$943K 0.44%
+13,358
35
$870K 0.41%
+61,570
36
$783K 0.37%
+21,599
37
$736K 0.35%
+28,152
38
$727K 0.34%
+12,218
39
$700K 0.33%
28,793
+3,893
40
$689K 0.32%
+9,824
41
$685K 0.32%
+7,349
42
$676K 0.32%
10,306
+6,321
43
$658K 0.31%
+46,500
44
$639K 0.3%
23,296
-51,119
45
$637K 0.3%
+13,116
46
$635K 0.3%
+10,200
47
$621K 0.29%
+8,454
48
$621K 0.29%
+14,225
49
$601K 0.28%
14,716
+2,793
50
$599K 0.28%
+2,301
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