We are live on ! Find out more
HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
176
– –
-2,091
177
– –
-6,877
178
– –
-34,914
179
– –
-10,499
180
– –
-13,206
181
– –
-32,338
182
– –
-1,968
183
– –
-3,913
184
– –
-21,995
185
– –
-2,457
186
– –
-6,767
187
– –
-765
188
– –
-62,792
189
– –
-8,117
190
– –
-4,522
191
– –
-5,436
192
– –
-13,523
193
– –
-14,716
194
– –
-18,563
195
– –
-5,176
196
– –
-27,276
197
– –
-3,711
198
– –
-10,889
199
– –
-13,580
200
– –
-33,055
5 6 7
8
9