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
$82.5M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.46M
3
+$2.29M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.29M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.13M

Top Sells

1
+$8.42M
2
+$7.86M
3
+$6.73M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.96M
5
RSX
VanEck Russia ETF
RSX
+$4.35M

Sector Composition

1 Energy 8.99%
2 Financials 1.82%
3 Technology 0.98%
4 Materials 0.3%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.27%
+6,814
52
$209K 0.25%
+8,166
53
$205K 0.25%
+2,336
54
$137K 0.17%
31,983
+3,590
55
$129K 0.16%
+3,460
56
$118K 0.14%
+35,894
57
$114K 0.14%
+17,122
58
$99K 0.12%
+13,416
59
$86K 0.1%
+22,508
60
$81K 0.1%
+2,061
61
$74K 0.09%
+2,925
62
$67K 0.08%
+15,439
63
$52K 0.06%
+11,161
64
$30K 0.04%
+16,935
65
– –
-1,943
66
– –
-11,103
67
– –
-2,282
68
– –
-10,848
69
– –
-17,920
70
– –
-146,510
71
– –
-53,928
72
– –
-1,509
73
– –
-20,290
74
– –
-106,902
75
– –
-139,370
1 2
3
4 5