HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
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