HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$3.42M
3
+$3.41M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.63M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.23M

Top Sells

1
+$9.25M
2
+$6.24M
3
+$5.2M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.75M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.66M

Sector Composition

1 Financials 4.29%
2 Technology 3.32%
3 Consumer Staples 3.08%
4 Energy 2.65%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.24%
+10
52
$275K 0.24%
+9,923
53
$272K 0.24%
+3,382
54
$261K 0.23%
+209
55
$258K 0.23%
+27,983
56
$248K 0.22%
+409
57
$246K 0.22%
+1,616
58
$244K 0.21%
+42,171
59
$242K 0.21%
+13,666
60
$241K 0.21%
3,523
-1,833
61
$240K 0.21%
+18,286
62
$238K 0.21%
12,646
+1,810
63
$237K 0.21%
+8,985
64
$237K 0.21%
4,124
-3,152
65
$235K 0.21%
6,939
-1,130
66
$233K 0.21%
3,512
-404
67
$232K 0.2%
+2,581
68
$230K 0.2%
+4,934
69
$225K 0.2%
+45,388
70
$219K 0.19%
+9,012
71
$219K 0.19%
1,860
-469
72
$218K 0.19%
+12,670
73
$216K 0.19%
3,637
-342
74
$215K 0.19%
+3,205
75
$214K 0.19%
+12,108
1 2
3
4 5