HF

HRT Financial Portfolio holdings

AUM $18.6B
This Quarter Return
-1.05%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$135M
Cap. Flow %
63.53%
Top 10 Hldgs %
59.84%
Holding
202
New
136
Increased
13
Reduced
6
Closed
46

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$55.2M
2
IBB icon
iShares Biotechnology ETF
IBB
$5.29M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$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
PHO icon
Invesco Water Resources ETF
PHO
$3.89M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.73M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$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 Shares
Change % 		Capital Flow
IDU icon
26
iShares US Utilities ETF
IDU
$1.64B
$1.47M 0.69%
+28,364
New +$1.47M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.44M 0.68%
+35,743
New +$1.44M
XRT icon
28
SPDR S&P Retail ETF
XRT
$428M
$1.44M 0.68%
29,184
+954
+3% +$47K
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.6B
$1.42M 0.67%
+19,276
New +$1.42M
RSPF icon
30
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$1.33M 0.62%
+43,150
New +$1.33M
XOP icon
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.26M 0.59%
6,741
+2,630
+64% +$491K
SPG icon
32
Simon Property Group
SPG
$58.7B
$1.14M 0.54%
6,580
+4,399
+202% +$761K
IHE icon
33
iShares US Pharmaceuticals ETF
IHE
$581M
$977K 0.46%
+16,800
New +$977K
IEO icon
34
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$943K 0.44%
+13,358
New +$943K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$870K 0.41%
+61,570
New +$870K
IGE icon
36
iShares North American Natural Resources ETF
IGE
$620M
$783K 0.37%
+21,599
New +$783K
IYW icon
37
iShares US Technology ETF
IYW
$22.9B
$736K 0.35%
+28,152
New +$736K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$9.25B
$727K 0.34%
+12,218
New +$727K
XME icon
39
SPDR S&P Metals & Mining ETF
XME
$2.28B
$700K 0.33%
28,793
+3,893
+16% +$94.6K
EQR icon
40
Equity Residential
EQR
$24.7B
$689K 0.32%
+9,824
New +$689K
AMT icon
41
American Tower
AMT
$91.9B
$685K 0.32%
+7,349
New +$685K
WELL icon
42
Welltower
WELL
$112B
$676K 0.32%
10,306
+6,321
+159% +$415K
PTF icon
43
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$658K 0.31%
+46,500
New +$658K
ITB icon
44
iShares US Home Construction ETF
ITB
$3.18B
$639K 0.3%
23,296
-51,119
-69% -$1.4M
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.45B
$637K 0.3%
+13,116
New +$637K
XPH icon
46
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$635K 0.3%
+10,200
New +$635K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$621K 0.29%
+8,454
New +$621K
QQEW icon
48
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$621K 0.29%
+14,225
New +$621K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$601K 0.28%
14,716
+2,793
+23% +$114K
XES icon
50
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$599K 0.28%
+2,301
New +$599K
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