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
$117M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.35M
3
+$5.96M
4
RSX
VanEck Russia ETF
RSX
+$4.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.74M

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
151
– –
-1,047
152
– –
-58,776
153
– –
-28,364
154
– –
-13,358
155
– –
-10,033
156
– –
-21,599
157
– –
-189,285
158
– –
-16,800
159
– –
-27,024
160
– –
-5,266
161
– –
-27,882
162
– –
-6,640
163
– –
-13,224
164
– –
-9,032
165
– –
-1,302
166
– –
-5,718
167
– –
-12,218
168
– –
-23,296
169
– –
-38,195
170
– –
-11,286
171
– –
-4,596
172
– –
-94,064
173
– –
-28,152
174
– –
-13,981
175
– –
-73,084
5 6
7
8 9