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
$95.8M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.12M
3
+$3.32M
4
IYT icon
iShares US Transportation ETF
IYT
+$2.43M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.39M

Top Sells

1
+$3.51M
2
+$2.45M
3
+$2.36M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.2M
5
GDXJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.25%
+8,772
52
$241K 0.25%
+1,023
53
$240K 0.25%
+5,900
54
$239K 0.25%
+9,421
55
$234K 0.24%
+12,005
56
$234K 0.24%
+8,618
57
$231K 0.24%
3,916
+58
58
$223K 0.23%
+2,012
59
$222K 0.23%
+4,815
60
$216K 0.23%
+5,110
61
$216K 0.23%
3,913
-343
62
$214K 0.22%
+5,992
63
$204K 0.21%
+6,135
64
$201K 0.21%
+1,860
65
$200K 0.21%
+7,382
66
$34K 0.04%
+63,977
67
– –
-7,317
68
– –
-33,758
69
– –
-107,645
70
– –
-13,416
71
– –
-9,341
72
– –
-47,778
73
– –
-8,732
74
– –
-16,262
75
– –
0
1 2
3
4 5