HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$3.42M
3
+$3.41M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.63M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.23M

Top Sells

1
+$9.25M
2
+$6.24M
3
+$5.2M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.75M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.66M

Sector Composition

1 Financials 4.29%
2 Technology 3.32%
3 Consumer Staples 3.08%
4 Energy 2.65%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.44%
+870
27
$496K 0.44%
+19,143
28
$486K 0.43%
+7,689
29
$478K 0.42%
+23,376
30
$475K 0.42%
+12,614
31
$468K 0.41%
+99,924
32
$468K 0.41%
+5,959
33
$461K 0.41%
+4,104
34
$455K 0.4%
10,761
+5,843
35
$455K 0.4%
+4,185
36
$455K 0.4%
+2,989
37
$454K 0.4%
+21,035
38
$433K 0.38%
24,449
+14,142
39
$409K 0.36%
33,638
-8,537
40
$376K 0.33%
9,982
-25,361
41
$368K 0.32%
+21,953
42
$368K 0.32%
+8,202
43
$339K 0.3%
+2,470
44
$330K 0.29%
+13,761
45
$325K 0.29%
+1,497
46
$321K 0.28%
+20,294
47
$308K 0.27%
+3,471
48
$305K 0.27%
+8,162
49
$290K 0.26%
+2,050
50
$287K 0.25%
5,923
+35
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