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
$63.2M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.15M
3
+$984K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$926K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$879K

Top Sells

1
+$17.6M
2
+$6.7M
3
+$2.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.41M

Sector Composition

1 Financials 5.13%
2 Industrials 3.02%
3 Communication Services 2.5%
4 Energy 2.34%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295K 0.47%
2,560
-1,439
27
$286K 0.45%
+21,212
28
$277K 0.44%
3,595
-86,990
29
$271K 0.43%
+3,470
30
$269K 0.43%
112
-132
31
$267K 0.42%
+1,304
32
$265K 0.42%
5,856
-3,323
33
$263K 0.42%
8,280
-1,271
34
$262K 0.41%
2,330
+600
35
$250K 0.4%
595
+78
36
$248K 0.39%
1,880
-844
37
$248K 0.39%
6,116
-191
38
$239K 0.38%
7,663
-48
39
$233K 0.37%
+42,504
40
$222K 0.35%
+395
41
$222K 0.35%
+1,380
42
$211K 0.33%
+1,566
43
$205K 0.32%
+1,182
44
$205K 0.32%
+4,106
45
$200K 0.32%
11,367
-2,854
46
$197K 0.31%
1,744
+217
47
$185K 0.29%
133
-15
48
$169K 0.27%
69,870
-6,717
49
$167K 0.26%
+256
50
$167K 0.26%
+34,500
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