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
$78.4M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.83M
3
+$2.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.59M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$7.02M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.38M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.92M

Sector Composition

1 Technology 2.44%
2 Financials 1.98%
3 Communication Services 1.52%
4 Healthcare 0.83%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,435
152
– –
-28,679
153
– –
-27,983
154
– –
-2,610
155
– –
-13,950
156
– –
-3,737
157
– –
-8,162
3 4 5 6
7