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
$63.2M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.15M
3
+$984K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$926K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$879K

Top Sells

1
+$17.6M
2
+$6.7M
3
+$2.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$1.41M

Sector Composition

1 Financials 5.13%
2 Industrials 3.02%
3 Communication Services 2.5%
4 Energy 2.34%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 59.88%
156,425
-4,457
2
$1.67M 2.64%
33,304
-15,808
3
$1.58M 2.5%
+34,780
4
$1.15M 1.83%
+23,602
5
$1.11M 1.75%
20,148
+11,997
6
$984K 1.56%
+10,980
7
$931K 1.47%
9,015
-25,035
8
$926K 1.47%
+11,689
9
$879K 1.39%
+29,042
10
$718K 1.14%
+18,047
11
$691K 1.09%
+4,757
12
$560K 0.89%
+5,391
13
$558K 0.88%
+2,296
14
$547K 0.87%
+5,091
15
$547K 0.87%
+10,209
16
$523K 0.83%
3,713
+160
17
$510K 0.81%
+3,149
18
$488K 0.77%
+1,920
19
$460K 0.73%
11,607
+3,865
20
$386K 0.61%
26,380
+8,439
21
$382K 0.6%
+3,094
22
$378K 0.6%
5,554
-2,227
23
$327K 0.52%
3,579
-421
24
$302K 0.48%
4,394
+266
25
$301K 0.48%
13,902
+2,774
1
2 3 4 5