HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-2.07%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$95.8M
AUM Growth
+$13.3M
(+16%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
111
New
47
Increased
13
Reduced
6
Closed
44
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.68M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.12M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.32M |
| 4 |
iShares US Transportation ETF
IYT
|
$2.43M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.39M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.51M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.45M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.36M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.07M |
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Consumer Staples | 0.47% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Industrials | 0.27% |
| 5 | Technology | 0.26% |
