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
$78.1M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.89M
3
+$3.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.01M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$849K

Top Sells

1
+$5.27M
2
+$2.77M
3
+$1.73M
4
IYE icon
iShares US Energy ETF
IYE
+$1.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.11M

Sector Composition

1 Energy 3.26%
2 Real Estate 1.86%
3 Industrials 1.51%
4 Technology 1.27%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 42.84%
162,118
+1,920
2
$8.92M 11.41%
322,474
+283,940
3
$3.89M 4.97%
+156,090
4
$3.2M 4.09%
+84,307
5
$2.86M 3.66%
35,561
6
$2.62M 3.36%
34,914
7
$2.1M 2.69%
74,415
+35,671
8
$1.8M 2.31%
15,753
9
$1.43M 1.83%
28,230
+5,998
10
$892K 1.14%
10,499
+4,609
11
$849K 1.09%
+4,111
12
$785K 1%
15,534
13
$677K 0.87%
24,900
+7,564
14
$629K 0.81%
34,014
-150,000
15
$533K 0.68%
+12,008
16
$508K 0.65%
+33,055
17
$500K 0.64%
+18,563
18
$487K 0.62%
+11,923
19
$474K 0.61%
4,522
-2,417
20
$437K 0.56%
13,903
+8,261
21
$426K 0.55%
2,181
-1,517
22
$416K 0.53%
5,328
-3,720
23
$392K 0.5%
51,826
+16,832
24
$377K 0.48%
+16,499
25
$377K 0.48%
+62,792
1
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