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
$95.8M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.12M
3
+$3.32M
4
IYT icon
iShares US Transportation ETF
IYT
+$2.43M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.39M

Top Sells

1
+$3.51M
2
+$2.45M
3
+$2.36M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.07M

Sector Composition

1 Financials 1.99%
2 Consumer Staples 0.47%
3 Consumer Discretionary 0.34%
4 Industrials 0.27%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$561K 0.59%
+23,234
27
$558K 0.58%
+16,139
28
$554K 0.58%
+20,480
29
$552K 0.58%
7,119
+4,783
30
$528K 0.55%
4,354
-9,499
31
$494K 0.52%
+17,585
32
$453K 0.47%
+10,320
33
$452K 0.47%
+87,360
34
$429K 0.45%
+4,179
35
$419K 0.44%
8,463
-44,443
36
$409K 0.43%
+24,527
37
$364K 0.38%
+14,925
38
$331K 0.35%
20,281
+2,194
39
$329K 0.34%
+35,000
40
$317K 0.33%
40,417
-374
41
$299K 0.31%
+3,618
42
$298K 0.31%
+15,103
43
$281K 0.29%
+5,412
44
$278K 0.29%
+1,707
45
$271K 0.28%
+5,597
46
$264K 0.28%
+7,182
47
$258K 0.27%
+1,696
48
$254K 0.27%
+3,750
49
$251K 0.26%
+17,820
50
$251K 0.26%
+739
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