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
$165M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.86M
3
+$5.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.68M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$3.66M

Top Sells

1
+$6.69M
2
+$3.69M
3
+$3.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.79M

Sector Composition

1 Technology 1.88%
2 Healthcare 1.24%
3 Communication Services 0.98%
4 Financials 0.85%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.16%
+897
77
$250K 0.15%
8,371
-1,050
78
$250K 0.15%
+66,721
79
$249K 0.15%
+5,888
80
$243K 0.15%
3,916
81
$239K 0.15%
+3,233
82
$238K 0.14%
+8,305
83
$237K 0.14%
+4,268
84
$230K 0.14%
+4,815
85
$229K 0.14%
+8,313
86
$227K 0.14%
+6,560
87
$226K 0.14%
+2,224
88
$226K 0.14%
+25,483
89
$225K 0.14%
+9,210
90
$225K 0.14%
+8,069
91
$222K 0.13%
+4,918
92
$222K 0.13%
6,553
-16,218
93
$222K 0.13%
+11,225
94
$222K 0.13%
+405
95
$220K 0.13%
+10,307
96
$219K 0.13%
+20,619
97
$218K 0.13%
+3,979
98
$217K 0.13%
+8,878
99
$217K 0.13%
+2,566
100
$217K 0.13%
+6,908
2 3
4
5 6