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
$95.8M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.12M
3
+$3.32M
4
IYT icon
iShares US Transportation ETF
IYT
+$2.43M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.39M

Top Sells

1
+$3.51M
2
+$2.45M
3
+$2.36M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.07M

Sector Composition

1 Financials 1.99%
2 Consumer Staples 0.47%
3 Consumer Discretionary 0.34%
4 Industrials 0.27%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 34.5%
160,758
+4,250
2
$7.68M 8.02%
+173,201
3
$5.42M 5.66%
104,888
+30,758
4
$5.12M 5.34%
+82,655
5
$3.32M 3.46%
+42,616
6
$3.21M 3.35%
116,422
+36,410
7
$2.71M 2.83%
76,160
+68,344
8
$2.39M 2.5%
+27,321
9
$2.18M 2.28%
39,332
-42,597
10
$2.13M 2.23%
24,543
-6,165
11
$1.8M 1.88%
+32,303
12
$1.48M 1.54%
+13,402
13
$1.46M 1.53%
32,244
+22,754
14
$1.43M 1.5%
34,452
+4,452
15
$1.4M 1.46%
+23,286
16
$1.13M 1.18%
+16,598
17
$1.01M 1.05%
+29,748
18
$980K 1.02%
+29,048
19
$846K 0.88%
+24,347
20
$816K 0.85%
+14,297
21
$742K 0.77%
54,917
+10,873
22
$740K 0.77%
22,771
+15,957
23
$710K 0.74%
+35,970
24
$605K 0.63%
23,536
+12,143
25
$597K 0.62%
5,767
+3,467
1
2 3 4 5