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
$165M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.86M
3
+$5.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.68M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$3.66M

Top Sells

1
+$6.69M
2
+$3.69M
3
+$3.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.79M

Sector Composition

1 Technology 1.88%
2 Healthcare 1.24%
3 Communication Services 0.98%
4 Financials 0.85%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.92%
+44,063
27
$1.31M 0.8%
29,012
-3,232
28
$1.16M 0.7%
+35,343
29
$1.11M 0.67%
25,802
+20,692
30
$890K 0.54%
7,884
-5,518
31
$849K 0.52%
+25,424
32
$849K 0.52%
+26,023
33
$849K 0.52%
20,249
+15,434
34
$827K 0.5%
+14,032
35
$816K 0.5%
18,820
-154,381
36
$812K 0.49%
13,777
-18,526
37
$745K 0.45%
11,771
-11,515
38
$680K 0.41%
+24,550
39
$651K 0.4%
7,288
-20,033
40
$619K 0.38%
8,595
-8,003
41
$548K 0.33%
16,016
-13,032
42
$543K 0.33%
14,080
+8,088
43
$524K 0.32%
9,396
-4,901
44
$517K 0.31%
+19,715
45
$510K 0.31%
+13,153
46
$504K 0.31%
+28,246
47
$466K 0.28%
+42,175
48
$462K 0.28%
4,510
-1,257
49
$460K 0.28%
+6,264
50
$456K 0.28%
12,974
-3,165
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