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
$117M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.35M
3
+$5.96M
4
RSX
VanEck Russia ETF
RSX
+$4.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.74M

Top Sells

1
+$64M
2
+$7.23M
3
+$3.76M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.15M

Sector Composition

1 Healthcare 3.91%
2 Utilities 0.95%
3 Technology 0.78%
4 Real Estate 0.73%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.17%
+1,300
77
$150K 0.13%
10,884
-10,565
78
$132K 0.11%
36,047
+22,855
79
$128K 0.11%
18,896
-4,586
80
$123K 0.11%
+28,393
81
$106K 0.09%
+2,598
82
$59K 0.05%
+38
83
$55K 0.05%
+3,425
84
$54K 0.05%
+31,885
85
$20K 0.02%
+19,113
86
$8K 0.01%
+96
87
– –
-1,468
88
– –
-16,866
89
– –
-31,351
90
– –
-3,020
91
– –
-35,489
92
– –
-4,799
93
– –
-25,456
94
– –
-1,804
95
– –
-944
96
– –
-9,824
97
– –
-37,616
98
– –
-99,405
99
– –
-14,967
100
– –
-41,356
2 3
4
5 6