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
$82.5M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.46M
3
+$2.29M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.29M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.13M

Top Sells

1
+$8.42M
2
+$7.86M
3
+$6.73M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.96M
5
RSX
VanEck Russia ETF
RSX
+$4.35M

Sector Composition

1 Energy 8.99%
2 Financials 1.82%
3 Technology 0.98%
4 Materials 0.3%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 38.68%
156,508
-1,592
2
$5.2M 6.3%
74,130
+32,650
3
$4.34M 5.26%
81,929
+34,611
4
$3.51M 4.25%
+47,778
5
$3.46M 4.2%
+30,708
6
$2.45M 2.97%
76,247
+61,373
7
$2.29M 2.77%
+52,906
8
$2.13M 2.58%
+80,012
9
$2.07M 2.51%
107,645
+93,718
10
$1.83M 2.22%
+43,621
11
$1.68M 2.03%
24,278
-2,350
12
$1.67M 2.03%
+13,853
13
$1.48M 1.8%
+19,043
14
$1.18M 1.43%
+30,000
15
$1.18M 1.43%
+13,104
16
$1.09M 1.32%
21,594
-25,944
17
$914K 1.11%
33,758
-2,520
18
$845K 1.02%
+3,601
19
$825K 1%
+17,018
20
$818K 0.99%
+11,732
21
$741K 0.9%
+44,044
22
– –
0
23
$468K 0.57%
16,262
+5,150
24
$461K 0.56%
+13,173
25
$431K 0.52%
9,490
-17,220
1
2 3 4 5