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
$212M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$5.29M
3
+$3.76M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.38M

Top Sells

1
+$3.89M
2
+$2.73M
3
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.4M
5
XOM icon
Exxon Mobil
XOM
+$892K

Sector Composition

1 Real Estate 5.17%
2 Healthcare 2.63%
3 Financials 0.36%
4 Technology 0.08%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$168K 0.08%
+4,141
127
$163K 0.08%
+10,973
128
$162K 0.08%
+13,981
129
$161K 0.08%
+10,163
130
$160K 0.08%
23,482
-28,344
131
$152K 0.07%
+20,502
132
$152K 0.07%
+15,299
133
$149K 0.07%
+3,020
134
$148K 0.07%
+3,197
135
$146K 0.07%
+290
136
$143K 0.07%
+1,855
137
$143K 0.07%
28,499
-29,914
138
$142K 0.07%
+1,468
139
$141K 0.07%
+37,616
140
$140K 0.07%
+15,865
141
$139K 0.07%
+106
142
$138K 0.07%
+4,878
143
$136K 0.06%
+10,272
144
$132K 0.06%
+10,477
145
$128K 0.06%
+759
146
$128K 0.06%
+17,886
147
$127K 0.06%
+1,302
148
$127K 0.06%
+11,675
149
$126K 0.06%
+11,400
150
$120K 0.06%
+17,662
4 5
6
7 8