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
$212M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$55.2M
2 +$5.29M
3 +$3.76M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.38M

Top Sells

1 +$3.89M
2 +$2.73M
3 +$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.4M
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
in Stake
Capital Flow
201
-21,995
202
-2,457