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
$78.4M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.83M
3
+$2.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.59M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$7.02M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.38M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.92M

Sector Composition

1 Technology 2.44%
2 Financials 1.98%
3 Communication Services 1.52%
4 Healthcare 0.83%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 0.56%
+11,426
27
$426K 0.54%
+14,422
28
$423K 0.54%
7,138
+2,204
29
$413K 0.53%
+10,360
30
$411K 0.52%
+2,938
31
$388K 0.49%
+11,241
32
$388K 0.49%
277
+68
33
$377K 0.48%
1,840
+768
34
$355K 0.45%
+11,279
35
$341K 0.44%
7,271
-5,343
36
$340K 0.43%
+9
37
$330K 0.42%
+8,279
38
$326K 0.42%
+8,720
39
$326K 0.42%
+23,572
40
$318K 0.41%
+2,911
41
$303K 0.39%
3,512
42
$301K 0.38%
+14,915
43
$298K 0.38%
+5,908
44
$293K 0.37%
10,466
+1,481
45
$281K 0.36%
21,359
+11,344
46
$275K 0.35%
+23
47
$270K 0.34%
+6,637
48
$257K 0.33%
+16,284
49
$256K 0.33%
9,500
-13,876
50
$255K 0.33%
+7,648
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