HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-1.05%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$212M
AUM Growth
+$212M
(+172%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
63.53%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
202
New
136
Increased
13
Reduced
6
Closed
46
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$55.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.29M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.76M |
| 4 |
iShares US Transportation ETF
IYT
|
$3.41M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.38M |
Top Sells
| 1 |
Invesco Water Resources ETF
PHO
|
$3.89M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.73M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.62M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGNC Investment
AGNC
$10.4B
| – | – |
-10,889
| Closed | -$232K |
|
202
Amazon
AMZN
$2.41T
| – | – |
-679
| Closed | -$252K |
|