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
$78.1M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.89M
3
+$3.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.01M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$849K

Top Sells

1
+$5.27M
2
+$2.77M
3
+$1.73M
4
IYE icon
iShares US Energy ETF
IYE
+$1.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.11M

Sector Composition

1 Energy 3.26%
2 Real Estate 1.86%
3 Industrials 1.51%
4 Technology 1.27%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,716
77
– –
-3,765
78
– –
-13,299
79
– –
-2,010
80
– –
-5,226
81
– –
-13,446
82
– –
-4,645
83
– –
-93,965
84
– –
-1,758
85
– –
-10,176
86
– –
-26,673
87
– –
-14,522
88
– –
-7,492
89
– –
-8,004
90
– –
-584
91
– –
-19,073
92
– –
-35,581
93
– –
-1,692
94
– –
-2,551
95
– –
-3,780
96
– –
-23,895
97
– –
-633
98
– –
-5,938
99
– –
-1,431
100
– –
-24,837
1 2 3
4
5