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
$212M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$5.29M
3
+$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
+$3.89M
2
+$2.73M
3
+$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 Change
in Stake 		Capital Flow
51
$569K 0.27%
+8,034
52
$561K 0.26%
3,512
+1,959
53
$558K 0.26%
+4,581
54
$555K 0.26%
+12,581
55
$539K 0.25%
+27,024
56
$538K 0.25%
29,233
-4,781
57
$530K 0.25%
+15,310
58
$526K 0.25%
+12,762
59
$506K 0.24%
+11,286
60
$502K 0.24%
+8,727
61
$496K 0.23%
+13,374
62
$495K 0.23%
+4,097
63
$488K 0.23%
2,652
+1,559
64
$481K 0.23%
+10,033
65
$464K 0.22%
+6,046
66
$460K 0.22%
+14,967
67
$456K 0.21%
+5,687
68
$432K 0.2%
+16,866
69
$431K 0.2%
+21,641
70
$415K 0.2%
+4,668
71
$407K 0.19%
+6,332
72
$389K 0.18%
+11,718
73
$376K 0.18%
+10,266
74
$368K 0.17%
+2,244
75
$368K 0.17%
+40,810
1 2
3
4 5