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
$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
– –
-156,090
158
– –
-5,176
159
– –
-27,276
160
– –
-3,711
161
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-10,889
162
– –
-13,580
163
– –
-33,055
164
– –
-12,938
165
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-631
166
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-20,460
167
– –
-8,117
168
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-4,522
169
– –
-14,716
170
– –
-18,563
171
– –
-16,499
172
– –
-10,426
173
– –
-4,826
174
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-13,903
175
– –
-21,740
5 6
7
8 9