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
$78.1M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.89M
3
+$3.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.01M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$849K

Top Sells

1
+$5.27M
2
+$2.77M
3
+$1.73M
4
IYE icon
iShares US Energy ETF
IYE
+$1.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.11M

Sector Composition

1 Energy 3.26%
2 Real Estate 1.86%
3 Industrials 1.51%
4 Technology 1.27%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.28%
1,093
-768
52
$214K 0.27%
+2,457
53
$212K 0.27%
+2,918
54
$202K 0.26%
2,091
-685
55
$200K 0.26%
1,968
-14
56
$188K 0.24%
+32,338
57
$175K 0.22%
+12,938
58
$160K 0.2%
+5,176
59
$159K 0.2%
+7,411
60
$157K 0.2%
+27,276
61
$82K 0.11%
+21,995
62
$81K 0.1%
+20,313
63
$80K 0.1%
+765
64
$47K 0.06%
+13,206
65
$45K 0.06%
+3,913
66
$42K 0.05%
+20,460
67
– –
-633
68
– –
-10,500
69
– –
-5,840
70
– –
-2,670
71
– –
-6,716
72
– –
-3,765
73
– –
-13,299
74
– –
-93,965
75
– –
-14,522
1 2
3
4 5