HF

HRT Financial Portfolio holdings

AUM $18.6B
This Quarter Return
-1.05%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$135M
Cap. Flow %
63.53%
Top 10 Hldgs %
59.84%
Holding
202
New
136
Increased
13
Reduced
6
Closed
46

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$55.2M
2
IBB icon
iShares Biotechnology ETF
IBB
$5.29M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.76M
4
IYT icon
iShares US Transportation ETF
IYT
$3.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.38M

Top Sells

1
PHO icon
Invesco Water Resources ETF
PHO
$3.89M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.73M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
$1.4M
5
XOM icon
Exxon Mobil
XOM
$892K

Sector Composition

1 Real Estate 5.17%
2 Healthcare 2.63%
3 Financials 0.36%
4 Technology 0.08%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
51
Ventas
VTR
$30.7B
$569K 0.27%
+9,174
New +$569K
AVB icon
52
AvalonBay Communities
AVB
$27.2B
$561K 0.26%
3,512
+1,959
+126% +$313K
UNH icon
53
UnitedHealth
UNH
$279B
$558K 0.26%
+4,581
New +$558K
KRE icon
54
SPDR S&P Regional Banking ETF
KRE
$3.97B
$555K 0.26%
+12,581
New +$555K
IHI icon
55
iShares US Medical Devices ETF
IHI
$4.27B
$539K 0.25%
+4,504
New +$539K
QCLN icon
56
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$538K 0.25%
29,233
-4,781
-14% -$88K
RSPU icon
57
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$530K 0.25%
+7,655
New +$530K
IMCV icon
58
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$526K 0.25%
+4,254
New +$526K
IYF icon
59
iShares US Financials ETF
IYF
$4.03B
$506K 0.24%
+5,643
New +$506K
XTL icon
60
SPDR S&P Telecom ETF
XTL
$146M
$502K 0.24%
+8,727
New +$502K
PLD icon
61
Prologis
PLD
$103B
$496K 0.23%
+13,374
New +$496K
BXP icon
62
Boston Properties
BXP
$11.7B
$495K 0.23%
+4,097
New +$495K
PSA icon
63
Public Storage
PSA
$51.2B
$488K 0.23%
2,652
+1,559
+143% +$287K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$481K 0.23%
+10,033
New +$481K
VNO icon
65
Vornado Realty Trust
VNO
$7.55B
$464K 0.22%
+4,888
New +$464K
FNK icon
66
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$460K 0.22%
+14,967
New +$460K
CCI icon
67
Crown Castle
CCI
$42.3B
$456K 0.21%
+5,687
New +$456K
GGP
68
DELISTED
GGP Inc.
GGP
$432K 0.2%
+16,866
New +$432K
FXN icon
69
First Trust Energy AlphaDEX Fund
FXN
$286M
$431K 0.2%
+21,641
New +$431K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$415K 0.2%
+4,668
New +$415K
RSPG icon
71
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$407K 0.19%
+6,332
New +$407K
DOC icon
72
Healthpeak Properties
DOC
$12.3B
$389K 0.18%
+10,672
New +$389K
PEJ icon
73
Invesco Leisure and Entertainment ETF
PEJ
$361M
$376K 0.18%
+10,266
New +$376K
ELV icon
74
Elevance Health
ELV
$72.4B
$368K 0.17%
+2,244
New +$368K
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$368K 0.17%
+4,081
New +$368K
1 2
3
4 5