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
$78.4M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.83M
3
+$2.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.59M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$7.02M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.38M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.92M

Sector Composition

1 Technology 2.44%
2 Financials 1.98%
3 Communication Services 1.52%
4 Healthcare 0.83%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 42.62%
149,497
+11,519
2
$6.33M 8.08%
+107,036
3
$3.28M 4.18%
72,462
-11,490
4
$2.83M 3.6%
+17,054
5
$2.75M 3.51%
+76,890
6
$2.1M 2.68%
23,772
-119,847
7
$1.59M 2.03%
+2,389
8
$1.27M 1.62%
30,000
-10,648
9
$1.27M 1.62%
+28,766
10
$1.15M 1.47%
+24,020
11
$1.1M 1.4%
+28,347
12
$1.03M 1.32%
+20,846
13
$890K 1.14%
+17,213
14
$812K 1.04%
+23,403
15
$781K 1%
6,562
+4,092
16
$751K 0.96%
+17,016
17
$734K 0.94%
+19,020
18
$657K 0.84%
17,093
+256
19
$628K 0.8%
+28,367
20
$562K 0.72%
+28,854
21
$559K 0.71%
9,010
+4,886
22
$529K 0.67%
17,520
+10,935
23
$489K 0.62%
+4,181
24
$484K 0.62%
20,843
-100,820
25
$462K 0.59%
+7,817
1
2 3 4 5