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
$95.8M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.12M
3
+$3.32M
4
IYT icon
iShares US Transportation ETF
IYT
+$2.43M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.39M

Top Sells

1
+$3.51M
2
+$2.45M
3
+$2.36M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.07M

Sector Composition

1 Financials 1.99%
2 Consumer Staples 0.47%
3 Consumer Discretionary 0.34%
4 Industrials 0.27%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-21,594
102
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-17,122
103
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-4,592
104
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-2,864
105
– –
-5,197
106
– –
-10,030
107
– –
-2,061
108
– –
-9,507
109
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-8,181
110
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-24,278
111
– –
-22,508
1 2 3 4
5