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
$114M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$3.42M
3
+$3.41M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.63M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.23M

Top Sells

1
+$9.25M
2
+$6.24M
3
+$5.2M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.75M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.66M

Sector Composition

1 Financials 4.29%
2 Technology 3.32%
3 Consumer Staples 3.08%
4 Energy 2.65%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 26.28%
137,978
-24,021
2
$13.9M 12.2%
143,619
-95,868
3
$10.8M 9.52%
124,690
+13,447
4
$7.02M 6.18%
+214,156
5
$5.38M 4.73%
109,743
+69,726
6
$3.81M 3.36%
83,952
+74,970
7
$2.92M 2.57%
40,456
+17,046
8
$2.63M 2.31%
+45,016
9
$2.35M 2.07%
121,663
-183,511
10
$1.94M 1.71%
40,638
+21,818
11
$1.85M 1.63%
40,648
+2,815
12
$1.22M 1.08%
+101,368
13
$826K 0.73%
10,250
-57,791
14
$782K 0.69%
8,715
+6,149
15
$746K 0.66%
+75,648
16
$681K 0.6%
12,681
-1,351
17
$661K 0.58%
+67,100
18
$661K 0.58%
+16,837
19
$645K 0.57%
21,060
-4,963
20
$639K 0.56%
6,577
+4,353
21
$598K 0.53%
1,826
+1,056
22
$559K 0.49%
+36,306
23
$559K 0.49%
18,302
-1,413
24
$550K 0.48%
+58,997
25
$508K 0.45%
+18,918
1
2 3 4 5