HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$3.42M
3
+$3.41M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.63M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.23M

Top Sells

1
+$9.25M
2
+$6.24M
3
+$5.2M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.75M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.66M

Sector Composition

1 Financials 4.29%
2 Technology 3.32%
3 Consumer Staples 3.08%
4 Energy 2.65%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.19%
+110
77
$212K 0.19%
+1,072
78
$208K 0.18%
6,585
-1,720
79
$207K 0.18%
+28,779
80
$207K 0.18%
1,968
-32
81
$202K 0.18%
+30,496
82
$188K 0.17%
+4,570
83
$183K 0.16%
+2,935
84
$182K 0.16%
+13,765
85
$177K 0.16%
+2,033
86
$171K 0.15%
+20,607
87
$169K 0.15%
+78,545
88
$167K 0.15%
+11,148
89
$161K 0.14%
+14,968
90
$159K 0.14%
+8,777
91
$156K 0.14%
+27,851
92
$154K 0.14%
+28,065
93
$142K 0.13%
+13,950
94
$141K 0.12%
+11,475
95
$136K 0.12%
+225
96
$135K 0.12%
+3,238
97
$135K 0.12%
+28,679
98
$133K 0.12%
+2,610
99
$130K 0.11%
+2,484
100
$127K 0.11%
+3,737
2 3
4
5 6