HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$3.42M
3
+$3.41M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.63M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.23M

Top Sells

1
+$9.25M
2
+$6.24M
3
+$5.2M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.75M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.66M

Sector Composition

1 Financials 4.29%
2 Technology 3.32%
3 Consumer Staples 3.08%
4 Energy 2.65%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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183
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184
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193
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4 5 6 7
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