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
$63.2M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.15M
3
+$984K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$926K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$879K

Top Sells

1
+$17.6M
2
+$6.7M
3
+$2.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.41M

Sector Composition

1 Financials 5.13%
2 Industrials 3.02%
3 Communication Services 2.5%
4 Energy 2.34%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165K 0.26%
+27
52
$155K 0.25%
+11
53
$142K 0.22%
+12,980
54
$131K 0.21%
+133
55
$129K 0.2%
+14,283
56
$129K 0.2%
+68,186
57
$127K 0.2%
+20,985
58
$123K 0.19%
+58
59
$120K 0.19%
+10,244
60
$115K 0.18%
+28,647
61
$114K 0.18%
13,946
-367
62
$113K 0.18%
+10,927
63
– –
0
64
$95K 0.15%
+3,468
65
$84K 0.13%
+16,391
66
$84K 0.13%
4,092
+550
67
$84K 0.13%
+12,170
68
$70K 0.11%
+5,357
69
$61K 0.1%
+2,767
70
$58K 0.09%
+12,783
71
$58K 0.09%
+38,464
72
$56K 0.09%
+11,530
73
$49K 0.08%
17,800
74
$44K 0.07%
+11,032
75
$43K 0.07%
+635
1 2
3
4 5