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
$165M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.86M
3
+$5.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.68M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$3.66M

Top Sells

1
+$6.69M
2
+$3.69M
3
+$3.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.79M

Sector Composition

1 Technology 1.88%
2 Healthcare 1.24%
3 Communication Services 0.98%
4 Financials 0.85%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.13%
+41,685
102
$206K 0.13%
8,592
-14,944
103
$206K 0.13%
+2,000
104
$205K 0.12%
+36,272
105
$200K 0.12%
+877
106
$199K 0.12%
+11,325
107
$195K 0.12%
+16,512
108
$182K 0.11%
+10,836
109
$177K 0.11%
+13,925
110
– –
0
111
$167K 0.1%
+35,906
112
$93K 0.06%
+10
113
– –
-24,527
114
– –
-2,012
115
– –
-17,820
116
– –
-87,360
117
– –
-54,917
118
– –
-3,618
119
– –
-12,005
120
– –
-8,618
121
– –
-23,234
122
– –
-739
123
– –
-1,696
124
– –
-7,382
125
– –
-20,480
2 3 4
5
6