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
$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
1
$64M 30.14%
2,346,096
+2,023,622
2
$32.9M 15.47%
159,633
-2,485
3
$7.23M 3.4%
58,776
+43,023
4
$3.76M 1.77%
+189,285
5
$3.41M 1.6%
+94,064
6
$3.38M 1.59%
+42,408
7
$3.15M 1.48%
+31,818
8
$3.15M 1.48%
+99,405
9
$3.14M 1.48%
+73,084
10
$3M 1.41%
+70,578
11
$2.99M 1.41%
39,183
+33,855
12
$2.79M 1.32%
35,563
+2
13
$2.56M 1.2%
+89,848
14
$2.55M 1.2%
+33,900
15
$2.53M 1.19%
+35,489
16
$2.47M 1.16%
+116,685
17
$2.46M 1.16%
+19,819
18
$2.37M 1.11%
+25,687
19
$1.91M 0.9%
+25,464
20
$1.86M 0.88%
+38,508
21
$1.86M 0.87%
+44,827
22
$1.78M 0.84%
+31,351
23
$1.77M 0.83%
19,491
+15,860
24
$1.64M 0.77%
+27,882
25
$1.62M 0.76%
+38,195
1
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