HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$3.42M
3
+$3.41M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.63M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.23M

Top Sells

1
+$9.25M
2
+$6.24M
3
+$5.2M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.75M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.66M

Sector Composition

1 Financials 4.29%
2 Technology 3.32%
3 Consumer Staples 3.08%
4 Energy 2.65%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.11%
+15,372
102
$122K 0.11%
+12,545
103
$119K 0.1%
18,669
-32,527
104
$108K 0.1%
+10,015
105
$99K 0.09%
+16,338
106
$88K 0.08%
+14,016
107
$88K 0.08%
+2,718
108
$85K 0.07%
+19,769
109
$81K 0.07%
+795
110
$72K 0.06%
12,773
-28,912
111
$69K 0.06%
+17,255
112
$60K 0.05%
+14,361
113
$56K 0.05%
11,608
-24,298
114
$50K 0.04%
+1,435
115
– –
-13,574
116
– –
-8,229
117
– –
-9,945
118
– –
-7,288
119
– –
-13,925
120
– –
-4,510
121
– –
-9,694
122
– –
-8,371
123
– –
-20,619
124
– –
-877
125
– –
-36,272
3 4
5
6 7