HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$5.27M
3
+$3.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.89M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.17M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 5.19%
2 Healthcare 4.02%
3 Energy 1.92%
4 Industrials 1.89%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 46.31%
+160,198
2
$5.27M 7.41%
+93,965
3
$3.17M 4.47%
+184,014
4
$2.89M 4.06%
+35,561
5
$2.17M 3.06%
+34,914
6
$1.73M 2.44%
+21,383
7
$1.59M 2.24%
+15,753
8
$1.2M 1.68%
+26,673
9
$1.11M 1.57%
+14,522
10
$1.07M 1.5%
+22,232
11
$1.05M 1.48%
+38,534
12
$1M 1.41%
+38,744
13
$783K 1.1%
+7,492
14
$778K 1.09%
+6,939
15
$752K 1.06%
+15,534
16
$712K 1%
+9,048
17
$673K 0.95%
+3,698
18
$544K 0.77%
+5,890
19
$534K 0.75%
+17,336
20
$480K 0.68%
+16,272
21
$467K 0.66%
+8,625
22
$419K 0.59%
+584
23
$382K 0.54%
+5,840
24
$364K 0.51%
+4,005
25
$353K 0.5%
+4,665
1
2 3