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
$117M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.35M
3
+$5.96M
4
RSX
VanEck Russia ETF
RSX
+$4.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.74M

Top Sells

1
+$64M
2
+$7.23M
3
+$3.76M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.15M

Sector Composition

1 Healthcare 3.91%
2 Utilities 0.95%
3 Technology 0.78%
4 Real Estate 0.73%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.27%
+14,551
52
$300K 0.26%
+11,112
53
$288K 0.25%
+7,160
54
$287K 0.25%
+4,145
55
$285K 0.24%
+5,306
56
$279K 0.24%
1,524
-5,056
57
$272K 0.23%
+13,927
58
$269K 0.23%
+2,584
59
$263K 0.22%
3,890
-6,416
60
$261K 0.22%
+6,634
61
$260K 0.22%
+3,628
62
$253K 0.22%
+8,924
63
$251K 0.21%
+2,282
64
$248K 0.21%
+19,555
65
$247K 0.21%
+5,536
66
$243K 0.21%
+985
67
$238K 0.2%
+4,447
68
$235K 0.2%
3,858
69
$232K 0.2%
+8,636
70
$226K 0.19%
+762
71
$223K 0.19%
+5,159
72
$209K 0.18%
8,107
+27
73
$207K 0.18%
979
-1,673
74
$206K 0.18%
+2,933
75
$204K 0.17%
+1,944
1 2
3
4 5