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
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
– –
-156,090
158
– –
-2,918
159
– –
-62,792
160
– –
-9,826
161
– –
-3,981
162
– –
-5,436
163
– –
-13,523
164
– –
-14,716
165
– –
-18,563
166
– –
-16,499
167
– –
-10,426
168
– –
-4,826
169
– –
-13,903
170
– –
-21,740
171
– –
-1,601
172
– –
-5,176
173
– –
-27,276
174
– –
-3,711
175
– –
-10,889
5 6
7
8 9