HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.52%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$78.1M
AUM Growth
+$78.1M
(+9.9%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
101
New
37
Increased
10
Reduced
15
Closed
35
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$7.85M |
| 2 |
Invesco Water Resources ETF
PHO
|
$3.89M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.2M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.01M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$849K |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$5.27M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.77M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.73M |
| 4 |
iShares US Energy ETF
IYE
|
$1.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.12M |
Sector Composition
| 1 | Energy | 3.26% |
| 2 | Real Estate | 1.86% |
| 3 | Industrials | 1.51% |
| 4 | Technology | 1.27% |
| 5 | Financials | 1.17% |