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
$117M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.35M
3
+$5.96M
4
RSX
VanEck Russia ETF
RSX
+$4.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.74M

Top Sells

1
+$64M
2
+$7.23M
3
+$3.76M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.15M

Sector Composition

1 Healthcare 3.91%
2 Utilities 0.95%
3 Technology 0.78%
4 Real Estate 0.73%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 25.86%
158,100
-1,533
2
$8.42M 7.19%
137,630
+103,730
3
$7.86M 6.71%
106,902
+64,494
4
$6.73M 5.75%
+168,706
5
$5.96M 5.09%
+23,966
6
$4.96M 4.23%
+315,800
7
$4.1M 3.5%
+146,510
8
$2.58M 2.2%
+41,480
9
$2.36M 2.01%
+47,318
10
$2.27M 1.94%
136,086
+119,178
11
$2.24M 1.91%
+47,538
12
$1.99M 1.7%
+29,958
13
$1.98M 1.69%
+17,354
14
$1.84M 1.57%
+53,928
15
$1.78M 1.52%
+26,628
16
$1.66M 1.42%
+8,135
17
$1.59M 1.36%
+32,800
18
$1.47M 1.25%
+59,230
19
$1.19M 1.01%
139,370
+98,560
20
$1.17M 1%
26,710
+13,594
21
$994K 0.85%
+36,278
22
$989K 0.84%
+31,274
23
$969K 0.83%
+20,290
24
$950K 0.81%
39,227
+25,766
25
$793K 0.68%
+2,719
1
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