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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
+$7.51M
2
+$6.99M
3
+$6.35M
4
RSX
VanEck Russia ETF
RSX
+$5.21M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.02M

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
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114
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115
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116
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117
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118
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119
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120
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124
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