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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
+$57.5M
2
+$5.15M
3
+$3.8M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.47M

Top Sells

1
+$3.89M
2
+$2.8M
3
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.39M
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
151
$112K 0.05%
+506
152
$107K 0.05%
+13,192
153
$98K 0.05%
+23,016
154
$96K 0.05%
+107
155
$93K 0.04%
+2,550
156
$40K 0.02%
+1,087
157
– –
-20,460
158
– –
-16,499
159
– –
-10,426
160
– –
-4,826
161
– –
-13,903
162
– –
-21,740
163
– –
-1,601
164
– –
-12,008
165
– –
-20,313
166
– –
-2,669
167
– –
-15,534
168
– –
-5,161
169
– –
-7,277
170
– –
-7,411
171
– –
-2,918
172
– –
-9,826
173
– –
-156,090
174
– –
-3,981
175
– –
-2,083
5 6
7
8 9