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
$78.4M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.83M
3
+$2.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.59M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$7.02M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.38M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.92M

Sector Composition

1 Technology 2.44%
2 Financials 1.98%
3 Communication Services 1.52%
4 Healthcare 0.83%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-33,638
102
– –
-14,361
103
– –
-10,761
104
– –
-7,689
105
– –
-3,637
106
– –
-13,765
107
– –
-8,777
108
– –
-13,666
109
– –
-225
110
– –
-42,171
111
– –
-2,484
112
– –
-58,997
113
– –
-20,607
114
– –
-8,715
115
– –
-6,577
116
– –
-2,581
117
– –
-3,523
118
– –
-110
119
– –
-75,648
120
– –
-12,681
121
– –
-365
122
– –
-5,959
123
– –
-2
124
– –
-24,216
125
– –
-18,669
3 4
5
6 7