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
$117M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.35M
3
+$5.96M
4
RSX
VanEck Russia ETF
RSX
+$4.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.74M

Top Sells

1
+$64M
2
+$7.23M
3
+$3.76M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.15M

Sector Composition

1 Healthcare 3.91%
2 Utilities 0.95%
3 Technology 0.78%
4 Real Estate 0.73%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$781K 0.67%
11,624
+3,170
27
$742K 0.63%
+19,658
28
$721K 0.62%
+32,577
29
$701K 0.6%
+1,509
30
$644K 0.55%
+28,697
31
$637K 0.54%
+8,991
32
$616K 0.53%
+17,920
33
$608K 0.52%
+20,844
34
$605K 0.52%
47,100
+600
35
$546K 0.47%
+26,350
36
$493K 0.42%
+17,618
37
$487K 0.42%
14,874
+7,087
38
$478K 0.41%
+3,456
39
$468K 0.4%
+20,689
40
$451K 0.39%
13,654
-1,062
41
$423K 0.36%
11,103
-1,659
42
$413K 0.35%
+3,822
43
$404K 0.34%
+16,600
44
$364K 0.31%
+3,716
45
$357K 0.3%
+15,706
46
$347K 0.3%
+17,887
47
$346K 0.3%
+11,449
48
$343K 0.29%
+10,848
49
$334K 0.29%
+42,612
50
$332K 0.28%
+1,943
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