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
$165M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.86M
3
+$5.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.68M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$3.66M

Top Sells

1
+$6.69M
2
+$3.69M
3
+$3.21M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.18M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.79M

Sector Composition

1 Technology 1.88%
2 Healthcare 1.24%
3 Communication Services 0.98%
4 Financials 0.85%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 20.61%
161,999
+1,241
2
$20.5M 12.48%
239,487
+214,944
3
$9.86M 5.99%
+111,243
4
$6.24M 3.79%
115,395
+10,507
5
$6.12M 3.71%
305,174
+269,204
6
$5.6M 3.4%
68,041
+25,425
7
$4.75M 2.89%
141,712
+65,552
8
$3.68M 2.23%
+79,370
9
$3.66M 2.22%
+150,228
10
$3.49M 2.12%
+44,709
11
$2.93M 1.78%
+60,559
12
$2.83M 1.72%
+126,704
13
$2.59M 1.57%
+47,946
14
$2.43M 1.48%
+73,134
15
$2.34M 1.42%
69,773
+40,025
16
$2.1M 1.27%
40,017
+31,554
17
$2.08M 1.26%
36,737
+31,325
18
$2.03M 1.23%
+52,842
19
$1.94M 1.18%
28,500
-54,155
20
$1.9M 1.15%
74,390
+59,465
21
$1.83M 1.11%
+21,590
22
$1.75M 1.06%
+83,360
23
$1.68M 1.02%
23,410
+19,660
24
$1.59M 0.97%
+2,724
25
$1.58M 0.96%
37,833
+3,381
1
2 3 4 5