HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-9.54%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$117M
AUM Growth
-$95.3M
(-45%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-78.4%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
222
New
66
Increased
11
Reduced
8
Closed
136
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$6.73M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.35M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.96M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$4.96M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.74M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$64M |
| 2 |
iShares Biotechnology ETF
IBB
|
$7.23M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.76M |
| 4 |
iShares US Transportation ETF
IYT
|
$3.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.15M |
Sector Composition
| 1 | Healthcare | 3.91% |
| 2 | Utilities | 0.95% |
| 3 | Technology | 0.78% |
| 4 | Real Estate | 0.73% |
| 5 | Financials | 0.39% |
