HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.98%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$107M
AUM Growth
+$107M
(+37%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
168
New
96
Increased
14
Reduced
9
Closed
49
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.28M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.83M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.71M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.59M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.15M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 3.86% |
| 3 | Materials | 2.26% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.39% |
