HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$7.51M
2 +$6.99M
3 +$6.35M
4
RSX
VanEck Russia ETF
RSX
+$5.21M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.02M

Top Sells

1 +$64M
2 +$7.23M
3 +$3.76M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.15M

Sector Composition

1 Healthcare 3.91%
2 Utilities 0.95%
3 Technology 0.78%
4 Real Estate 0.73%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-13,981
127
-73,084
128
-4,878
129
-8,776
130
-2,550
131
-506
132
-19,491
133
-10,266
134
-11,207
135
-13,374
136
-116,685
137
-29,233
138
-14,225
139
-8,083
140
-106
141
-6,332
142
-43,150
143
-15,310
144
-39,183
145
-10,163
146
-11,400
147
-1,087
148
-3,417
149
-2,346,096
150
-10,338