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
$71.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$5.27M
3
+$3.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.89M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.17M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 5.19%
2 Healthcare 4.02%
3 Energy 1.92%
4 Industrials 1.89%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.3%
+8,004
52
$209K 0.29%
+5,226
53
$207K 0.29%
+3,322
54
$207K 0.29%
+3,780
55
$201K 0.28%
+19,073
56
$170K 0.24%
+5,642
57
$107K 0.15%
+10,176
58
$63K 0.09%
+23,895
59
$59K 0.08%
+1,692
60
$41K 0.06%
+24,837
61
$37K 0.05%
+633
62
$25K 0.04%
+1,431
63
$21K 0.03%
+70
64
$21K 0.03%
+13,299
1 2
3