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
$165M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.86M
3
+$5.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.68M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$3.66M

Top Sells

1
+$6.69M
2
+$3.69M
3
+$3.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.79M

Sector Composition

1 Technology 1.88%
2 Healthcare 1.24%
3 Communication Services 0.98%
4 Financials 0.85%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-24,527
127
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-2,012
128
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-17,820
129
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-739
130
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-1,696
131
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-7,382
132
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-20,480
133
– –
-5,900
134
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-24,347
135
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-17,585
136
– –
-7,119
137
– –
-5,597
138
– –
-39,332
139
– –
-63,977
2 3 4 5
6