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
$165M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.86M
3
+$5.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.68M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$3.66M

Top Sells

1
+$6.69M
2
+$3.69M
3
+$3.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
5
FBT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.26%
+4,344
52
$432K 0.26%
+18,052
53
$429K 0.26%
+1,944
54
$428K 0.26%
+8,229
55
$415K 0.25%
8,982
-1,338
56
$385K 0.23%
+10,915
57
$381K 0.23%
13,574
+4,802
58
$376K 0.23%
+9,694
59
$372K 0.23%
7,276
+3,363
60
$367K 0.22%
+8,571
61
$366K 0.22%
45,450
+10,450
62
$339K 0.21%
+6,076
63
$335K 0.2%
+10,774
64
$320K 0.19%
+9,945
65
$315K 0.19%
+5,728
66
$312K 0.19%
+51,196
67
$301K 0.18%
2,162
-2,192
68
$300K 0.18%
+15,425
69
$294K 0.18%
+4,699
70
$286K 0.17%
+5,356
71
$282K 0.17%
2,329
+469
72
$274K 0.17%
+20,486
73
$274K 0.17%
+154
74
$272K 0.17%
15,646
-4,635
75
$258K 0.16%
13,196
-1,907
1 2
3
4 5