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
101
$269K 0.13%
+8,776
102
$268K 0.13%
+8,518
103
$261K 0.12%
3,858
104
$258K 0.12%
+10,539
105
$255K 0.12%
+5,328
106
$254K 0.12%
+3,822
107
$247K 0.12%
+9,912
108
$247K 0.12%
+5,104
109
$242K 0.11%
+4,596
110
$241K 0.11%
+8,080
111
$239K 0.11%
+944
112
$239K 0.11%
+5,718
113
$239K 0.11%
+10,629
114
$236K 0.11%
+3,978
115
$231K 0.11%
+1,804
116
$228K 0.11%
+3,508
117
$227K 0.11%
+4,799
118
$223K 0.11%
+2,465
119
$216K 0.1%
+1,527
120
$214K 0.1%
+6,785
121
$208K 0.1%
+2,859
122
$200K 0.09%
+1,047
123
$191K 0.09%
+10,810
124
$190K 0.09%
+106
125
$186K 0.09%
+41,356
3 4
5
6 7