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
$63.2M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.15M
3
+$984K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$926K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$879K

Top Sells

1
+$17.6M
2
+$6.7M
3
+$2.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.41M

Sector Composition

1 Financials 5.13%
2 Industrials 3.02%
3 Communication Services 2.5%
4 Energy 2.34%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,940
102
– –
-4,106
103
– –
-8,774
104
– –
-10,115
105
– –
-3,100
106
– –
-4,317
107
– –
-10,668
108
– –
-10,842
109
– –
-6,213
110
– –
-4,399
111
– –
-22,780
112
– –
-4,415
113
– –
-1,270
114
– –
-11,811
115
– –
-4,802
116
– –
-11,098
117
– –
-621
118
– –
-12,195
119
– –
-6,297
120
– –
-1,775
121
– –
-3,902
122
– –
-7,904
123
– –
-28,766
124
– –
-40,790
125
– –
-47
3 4
5
6 7