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
$212M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$5.29M
3
+$3.76M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.38M

Top Sells

1
+$3.89M
2
+$2.73M
3
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.4M
5
XOM icon
Exxon Mobil
XOM
+$892K

Sector Composition

1 Real Estate 5.17%
2 Healthcare 2.63%
3 Financials 0.36%
4 Technology 0.08%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.17%
+3,417
77
$362K 0.17%
+13,224
78
$354K 0.17%
+13,461
79
$348K 0.16%
9,523
-74,784
80
$347K 0.16%
+6,082
81
$346K 0.16%
+10,338
82
$345K 0.16%
+6,271
83
$342K 0.16%
+8,083
84
$341K 0.16%
+11,207
85
$339K 0.16%
+5,266
86
$334K 0.16%
+1,576
87
$334K 0.16%
+9,226
88
$322K 0.15%
+21,449
89
$322K 0.15%
+2,533
90
$315K 0.15%
+2,717
91
$309K 0.15%
+1,808
92
$308K 0.15%
+1,904
93
$308K 0.15%
+7,787
94
$306K 0.14%
+25,456
95
$303K 0.14%
+6,094
96
$292K 0.14%
+16,908
97
$279K 0.13%
+8,722
98
$278K 0.13%
+6,640
99
$273K 0.13%
+9,032
100
$269K 0.13%
+3,617
2 3
4
5 6