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
$78.4M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.83M
3
+$2.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.59M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$7.02M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.38M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.92M

Sector Composition

1 Technology 2.44%
2 Financials 1.98%
3 Communication Services 1.52%
4 Healthcare 0.83%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.3%
46,083
+695
52
$233K 0.3%
5,331
-592
53
$226K 0.29%
+9,200
54
$223K 0.28%
2,135
-2,050
55
$214K 0.27%
1,860
56
$212K 0.27%
47,073
-52,851
57
$202K 0.26%
+29,797
58
$202K 0.26%
+9,778
59
$201K 0.26%
+7,604
60
$195K 0.25%
3,858
+923
61
$166K 0.21%
+14,666
62
$154K 0.2%
3,467
+229
63
$143K 0.18%
10,582
-4,386
64
$134K 0.17%
+878
65
$124K 0.16%
25,318
+8,980
66
$121K 0.15%
+1,739
67
$113K 0.14%
13,537
-16,959
68
$112K 0.14%
1,694
+899
69
$100K 0.13%
+466
70
– –
0
71
$83K 0.11%
+10,809
72
$59K 0.08%
11,409
-1,364
73
– –
-3,205
74
– –
-2,989
75
– –
-9,012
1 2
3
4 5