HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2.47%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$63.2M
AUM Growth
-$44M
(-41%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-72.61%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
171
New
52
Increased
10
Reduced
18
Closed
90
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$6.7M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$1.41M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Industrials | 3.02% |
| 3 | Communication Services | 2.5% |
| 4 | Energy | 2.34% |
| 5 | Healthcare | 2.03% |
