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
$82.5M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.46M
3
+$2.29M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.29M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.13M

Top Sells

1
+$8.42M
2
+$7.86M
3
+$6.73M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.96M
5
RSX
VanEck Russia ETF
RSX
+$4.35M

Sector Composition

1 Energy 8.99%
2 Financials 1.82%
3 Technology 0.98%
4 Materials 0.3%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$426K 0.52%
+6,320
27
$391K 0.47%
+40,791
28
$380K 0.46%
+5,373
29
$366K 0.44%
+5,182
30
$347K 0.42%
+4,251
31
$329K 0.4%
+2,631
32
$327K 0.4%
+7,020
33
$317K 0.38%
+9,341
34
$301K 0.36%
+2,864
35
$298K 0.36%
+11,393
36
$291K 0.35%
2,300
-15,054
37
$281K 0.34%
7,317
-12,341
38
$264K 0.32%
18,087
-297,713
39
$263K 0.32%
+7,816
40
$254K 0.31%
3,858
41
$253K 0.31%
+16,962
42
$244K 0.3%
+9,507
43
$242K 0.29%
8,181
-12,663
44
$241K 0.29%
34,434
+15,538
45
$240K 0.29%
+10,030
46
$239K 0.29%
+5,197
47
$236K 0.29%
+4,256
48
$228K 0.28%
+4,401
49
$225K 0.27%
+8,732
50
$223K 0.27%
+4,592
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