HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+3.14%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$165M
AUM Growth
+$165M
(+72%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
40.74%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
139
New
73
Increased
19
Reduced
19
Closed
27
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$18.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.86M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.68M |
| 5 |
First Trust Natural Gas ETF
FCG
|
$3.66M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.69M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.21M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.18M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.79M |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Healthcare | 1.24% |
| 3 | Communication Services | 0.98% |
| 4 | Financials | 0.85% |
| 5 | Materials | 0.85% |
