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
$114M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.54M
3
+$3.47M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.61M
5
F icon
Ford
F
+$1.28M

Top Sells

1
+$9.12M
2
+$6.24M
3
+$5.19M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.78M
5
IYT icon
iShares US Transportation ETF
IYT
+$4.75M

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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4 5 6 7
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