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Not Investment Advice

HR NYSE

Healthcare Realty Trust Incorporated
1W: +0.6% 1M: -0.6% 3M: -17.0% YTD: +6.8% 1Y: -2.9% 3Y: +45.4% 5Y: -8.4%
$17.89
-0.09 (-0.50%)
 
Weekly Expected Move ±3.8%
$17 $17 $18 $19 $19
NYSE · Real Estate · REIT - Healthcare Facilities · Tech Score Neutral · Power 48 · $6.2B mcap · 340M float · 1.20% daily turnover · Short 37% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $112.1M held by 120 funds, 84 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

185
ETFs Holding
Total ETF Value
5.13%
Max Weight
0.315%
Avg Weight

ETF Holdings by Value

ETFs Holding HR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJH
0.2000% 400 8.5% 31.4 0.01%
2 VGSNX
0.3310% 139 43.7% 53.9 0.04%
3 VGSLX
0.3310% 140 55.8% 53.9 0.04%
4 VNQ
Vanguard Real Estate ETF
0.3310% 139 43.7% 53.9 0.04%
5 IJH
iShares Core S&P Mid-Cap ETF
0.1800% 400 7.0% 29.5 0.01%
6 VITSX
0.0082% 3,485 34.6% 62.4 0.01%
7 VTI
Vanguard Morningstar Total Stock Market ETF
0.0082% 3,485 34.6% 62.4 0.01%
8 VSMPX
0.0082% 3,485 34.6% 62.4 0.01%
9 VTSAX
0.0082% 3,485 34.6% 62.4 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0768% 1,298 5.0% 22.8 0.01%
11 NAESX
0.0768% 1,302 4.3% 23.6 0.01%
12 VSCIX
0.0768% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0768% 1,298 5.0% 22.8 0.01%
14 MDDVX
0.4568% 58 30.6% 14.1 0.02%
15 MKDVX
0.4568% 58 30.6% 14.1 0.02%
16 VBR
Vanguard Morningstar Small-Cap Value ETF
0.1381% 818 5.7% 19.9 0.02%
17 VSIAX
0.1381% 818 5.7% 19.9 0.02%
18 VXF
Vanguard Extended Market ETF
0.0735% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.0735% 3,322 9.5% 3.8 0.01%
20 VEXAX
0.0735% 3,322 9.5% 3.8 0.01%
21 VIEIX
0.0735% 3,322 9.5% 3.8 0.01%
22 BDMIX
0.4513% 3,803 14.6% -8368.4 3.97%
23 SCHH
Schwab U.S. REIT ETF
0.4463% 121 51.1% 58.1 0.04%
24 XMMO
Invesco S&P MidCap Momentum ETF
0.7068% 78 29.6% 23.7 0.01%
25 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.1802% 401 7.3% 29.5 0.01%
26 VASVX
0.6532% 122 15.3% 16.6 0.02%
27 DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
0.4642% 122 49.1% 51.5 0.04%
28 NJJ
0.4200% 302 10.1% 22.6 0.02%
29 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.1818% 401 7.0% 29.5 0.01%
30 SCHA
Schwab U.S. Small-Cap ETF
0.1504% 1,743 2.8% 15.7 0.02%
31 FSMAX
0.0810% 3,181 8.8% 12.6 0.01%
32 IJJ
iShares S&P Mid-Cap 400 Value ETF
0.3700% 296 11.1% 22.2 0.02%
33 NIZ
0.0458% 801 9.4% 26.0 0.01%
34 IWR
iShares Russell Mid-Cap ETF
0.0440% 820 6.7% 20.4 0.02%
35 FSMDX
0.0460% 821 5.9% 27.0 0.02%
36 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.2558% 907 3.7% 38.3 0.02%
37 USRT
iShares Core U.S. REIT ETF
0.5204% 123 50.0% 60.9 0.04%
38 FTY
0.5114% 123 50.4% 61.2 0.04%
39 IYR
iShares U.S. Real Estate ETF
0.4778% 58 52.7% 56.5 0.04%
40 SCHM
Schwab U.S. Mid-Cap ETF
0.1273% 499 5.0% 21.9 0.01%
41 TMSL
T. Rowe Price Small-Mid Cap ETF
0.5624% 283 9.8% 24.8 0.01%
42 REET
iShares Global REIT ETF
0.3384% 309 42.9% 53.2 0.04%
43 FSRNX
0.4750% 142 47.4% 52.6 0.04%
44 IWD
iShares Russell 1000 Value ETF
0.0159% 868 29.5% 23.8 0.02%
45 MDRFX
1.1892% 64 18.1% 19.5 0.02%
46 FSKAX
0.0090% 3,600 34.8% 51.6 0.01%
47 DFGR
Dimensional - Global Real Estate ETF
0.3095% 380 41.9% 46.4 0.04%
48 REZ
iShares Residential and Multisector Real Estate ETF
1.4600% 36 69.2% 76.8 0.04%
49 RWR
State Street SPDR Dow Jones REIT ETF
0.6151% 98 54.0% 63.5 0.04%
50 ANNPX
0.7000% 79 28.9% 19.3 0.01%
51 ANZAX
0.7000% 6 10.9% 22.4 0.01%
52 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.1782% 400 7.8% 30.6 0.01%
53 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
0.3647% 296 11.1% 22.2 0.02%
54 NIV
0.0592% 709 11.0% 27.0 0.02%
55 IWS
iShares Russell Mid-Cap Value ETF
0.0570% 716 6.7% 26.0 0.02%
56 XMLV
Invesco S&P MidCap Low Volatility ETF
1.1970% 81 18.9% 19.4 0.04%
57 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0090% 2,420 33.8% 62.4 0.01%
58 SRET
Global X - SuperDividend REIT ETF
4.1900% 27 43.2% 15.7 0.12%
59 BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
0.6000% 102 51.6% 58.6 0.04%
60 BMCIX
0.2963% 83 20.0% 28.9 0.02%
61 FREL
Fidelity MSCI Real Estate Index ETF
0.4600% 123 48.4% 54.5 0.04%
62 NNW
0.0218% 740 23.0% 31.6 0.02%
63 DON
WisdomTree U.S. MidCap Dividend Fund
0.1388% 290 13.0% 19.5 0.03%
64 IUSV
iShares Core S&P U.S. Value ETF
0.0193% 730 23.3% 32.5 0.02%
65 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
0.3760% 296 10.7% 21.6 0.02%
66 CSRE
Cohen & Steers Real Estate Active ETF
0.7625% 43 56.8% 52.9 0.03%
67 VT
Vanguard Total World Stock ETF
0.0045% 9,661 22.3% 7515009019972.8 0.02%
68 VTWAX
0.0045% 9,661 22.3% 7515009019972.8 0.02%
69 VTWIX
0.0045% 9,661 22.3% 7515009019972.8 0.02%
70 RWO
State Street SPDR Dow Jones Global Real Estate ETF
0.3729% 219 45.2% 56.0 0.04%
71 RLTY
1.1300% 85 59.3% 52.6 0.04%
72 NJB
0.0092% 1,002 36.0% 56.6 0.01%
73 IWB
iShares Russell 1000 ETF
0.0084% 1,021 35.1% 64.5 0.01%
74 SCHB
Schwab U.S. Broad Market ETF
0.0085% 2,380 33.9% 62.5 0.01%
75 VONV
Vanguard Russell 1000 Value ETF
0.0160% 870 29.8% 23.5 0.02%
76 FZROX
0.0090% 2,631 33.4% 51.3 0.01%
77 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1200% 671 5.8% 26.3 0.01%
78 AIO
0.3300% 50 25.7% 199.7 0.01%
79 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.0600% 658 4.7% 22.3 0.01%
80 SMMD
iShares Russell 2500 ETF
0.0836% 2,474 3.1% 19.4 0.02%
81 VBIAX
0.0051% 3,170 21.6% 62.4 0.01%
82 VBINX
0.0051% 3,219 19.6% 52.8 0.01%
83 VBAIX
0.0051% 3,170 21.6% 62.4 0.01%
84 TMVE
Thrivent ETF Trust - Thrivent Mid Cap Value ETF
1.0561% 84 19.9% 24.5 0.02%
85 JMOM
JPMorgan U.S. Momentum Factor ETF
0.1100% 281 19.0% 115.1 0.01%
86 VITNX
0.0082% 3,134 32.0% 52.7 0.01%
87 VITPX
0.0082% 3,015 34.6% 62.4 0.01%
88 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.1300% 457 8.0% 12.8 0.01%
89 AVRE
Avantis Real Estate ETF
0.3100% 297 41.7% 42.5 0.04%
90 FLCOX
0.0170% 869 28.7% 24.1 0.02%
91 FZIPX
0.0920% 2,126 3.3% 18.3 0.02%
92 NCV
0.4400% 7 13.6% 19.2 0.02%
93 VGSR
Vert Global Sustainable Real Estate ETF
0.4900% 148 45.1% 50.0 0.04%
94 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.3300% 491 4.6% 24.2 0.02%
95 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0500% 932 6.2% 18.8 0.13%
96 NFJ
0.1500% 65 32.7% 25.1 0.02%
97 PRF
Invesco RAFI US 1000 ETF
0.0213% 992 23.4% 25.7 0.02%
98 BALI
iShares U.S. Large Cap Premium Income Active ETF
0.1324% 190 34.1% 59.7 0.01%
99 NCZ
0.4400% 7 14.1% 19.2 0.02%
100 NIE
0.2500% 76 24.4% 35.4 0.01%
101 CVSM
CresAlta Small and Mid-Cap ETF
1.9500% 48 26.0% 19.5 0.03%
102 NMV
0.0087% 2,552 34.3% 54.6 0.01%
103 IWV
iShares Russell 3000 ETF
0.0080% 2,579 33.7% 62.4 0.01%
104 IYRI
NEOS Real Estate High Income ETF
0.5100% 61 53.3% 57.4 0.04%
105 ACV
0.4000% 76 18.6% 34.1 0.01%
106 HKK
0.2135% 1,062 5.9% 15.0 0.02%
107 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.4900% 354 12.5% 38.5 0.02%
108 SPCT
Liberty One Spectrum ETF
1.8557% 48 25.3% 25.0 0.02%
109 ISCV
iShares Morningstar Small Cap Value ETF
0.2000% 1,036 5.5% 18.8 0.02%
110 HLRRX
5.1280% 26 79.4% 24.2 0.05%
111 ESGV
Vanguard ESG U.S. Stock ETF
0.0097% 1,207 42.6% 70.4 0.01%
112 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
0.2600% 338 5.0% 25.4 0.02%
113 BLCV
iShares Large Cap Value Active ETF
0.3560% 52 41.6% 29.3 0.02%
114 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0088% 1,509 35.1% 66.6 0.01%
115 EQAL
Invesco Russell 1000 Equal Weight ETF
0.1433% 1,011 4.4% 32.0 0.02%
116 BRMKX
0.0449% 588 7.0% 16.1 0.01%
117 BRMAX
0.0449% 588 7.0% 16.1 0.01%
118 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.1800% 397 5.5% 23.3 0.02%
119 BSMAX
0.0831% 1,910 4.1% 12.6 0.01%
120 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
0.2900% 246 9.2% 19.1 0.02%
121 VONE
Vanguard Russell 1000 ETF
0.0082% 1,023 36.0% 65.3 0.01%
122 FIMVX
0.0610% 718 5.9% 23.9 0.02%
123 FLAPX
0.1520% 502 5.5% 23.0 0.02%
124 JPUS
JPMorgan Diversified Return U.S. Equity ETF
0.2100% 363 4.6% 22.5 0.03%
125 AFTY
Pacer CSOP FTSE China A50 ETF
0.2100% 2,175 297.2% 42.9 0.02%
126 FRI
First Trust S&P REIT Index Fund
0.4600% 127 53.0% 62.9 0.04%
127 BARDX
0.3014% 277 27.4% 51.3 0.04%
128 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.6831% 527 9.6% 20.6 0.01%
129 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.2057% 359 7.9% 23.9 0.01%
130 DIVB
iShares Core Dividend ETF
0.0378% 381 33.2% 21.8 0.03%
131 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.2000% 359 7.9% 28.4 0.01%
132 VETS
Pacer Military Times Best Employers ETF
0.2000% 2,366 424.1% 56.1 0.02%
133 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.3800% 241 5.0% 27.4 0.03%
134 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.1900% 2,456 393.3% 67.7 0.02%
135 VIRS
Pacer BioThreat Strategy ETF
0.1900% 2,456 393.3% 67.7 0.02%
136 PTMC
Pacer Trendpilot US Mid Cap ETF
0.1700% 400 7.1% 29.5 0.01%
137 AFMC
First Trust Active Factor Mid Cap ETF
0.2400% 266 12.6% 21.4 0.01%
138 RWK
Invesco S&P MidCap 400 Revenue ETF
0.0438% 399 20.8% -6.6 0.02%
139 VTHR
Vanguard Russell 3000 ETF
0.0080% 2,980 34.7% 63.1 0.01%
140 SCHK
Schwab 1000 Index ETF
0.0090% 996 35.0% 63.8 0.01%
141 DTD
WisdomTree U.S. Total Dividend Fund
0.0256% 805 23.6% 26.9 0.02%
142 CRIB
Russell Investments Global Real Estate ETF
0.7575% 96 41.6% 94.6 0.04%
143 WSML
iShares MSCI World Small-Cap ETF
0.0571% 3,661 2.5% 20.4 0.02%
144 BASMX
0.0076% 1,985 19.9% 91.7 0.01%
145 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0147% 1,894 26.0% 49.9 0.01%
146 DEW
WisdomTree Global High Dividend Fund
0.1515% 670 16.9% 20.7 0.04%
147 HKG
0.1065% 1,533 4.5% 18.8 0.02%
148 CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
0.1200% 166 29.0% 32.9 0.02%
149 NLAX
0.0094% 962 36.1% 56.7 0.01%
150 ACV
0.0800% 76 18.6% 34.1 0.01%
151 IYY
iShares Dow Jones U.S. ETF
0.0087% 939 35.3% 64.7 0.01%
152 MSML
iShares MSCI USA Small-Cap ETF
0.0900% 1,657 4.0% 21.1 0.02%
153 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0156% 1,613 20.8% 23.8 0.02%
154 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.2% 64.5 0.01%
155 MVV LEV
ProShares - Ultra MidCap400
0.1453% 400 8.6% 29.5 0.01%
156 ROOF
IQ U.S. Real Estate Small Cap ETF
0.5400% 91 45.6% 38.3 0.82%
157 FTKI
First Trust Small Cap BuyWrite Income ETF
0.7100% 198 18.9% 1.7 0.01%
158 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0226% 1,451 18.9% 32.9 0.02%
159 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0600% 913 16.0% 54.4 0.02%
160 VUS
Virtus U.S. Dividend ETF
0.9800% 85 31.3% 196.3 0.03%
161 NOEQ
Northern Trust US Equity ETF
0.0184% 407 59.7% 46.0 0.01%
162 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.1700% 402 5.7% 20.0 0.02%
163 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0045% 6,484 18.1% 50.1 0.02%
164 BDHIX
0.0089% 946 14.5% 49.8 0.02%
165 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.2900% 114 18.3% 41.6 0.00%
166 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0034% 6,484 13.8% 50.1 0.02%
167 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0100% 756 37.3% 59.8 0.01%
168 BDHIX
0.0064% 946 14.5% 49.8 0.02%
169 AREA
Harbor AlphaEdge Next Generation REITs ETF (AREA)
4.9544% 42 50.5% 31.2 0.05%
170 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
171 SYZ
Lazard US Systematic Small Cap Equity ETF
0.1511% 487 7.2% 17.6 0.01%
172 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
173 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0132% 1,818 6.1% 16.1 0.01%
174 EUNA
0.0007% 2,798 111.8% -54.3 0.02%
175 PPTY
US Diversified Real Estate ETF
0.3500% 83 36.2% 66.5 0.04%
176 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.1304% 400 5.0% 29.5 0.01%
177 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.0700% 593 5.6% 21.7 0.02%
178 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0200% 857 29.4% 23.4 0.02%
179 CSRA
Cohen & Steers Real Assets Active ETF
0.2492% 185 49.6% 29.6 0.03%
180 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0023% 6,484 9.3% 50.1 0.02%
181 ERET
iShares Environmentally Aware Real Estate ETF
0.2547% 342 37.7% 48.6 0.04%
182 UMDD LEV
ProShares - UltraPro MidCap 400
0.1200% 399 4.6% 29.5 0.01%
183 ITDE
iShares LifePath Target Date 2045 ETF
0.0228% 7,963 17.8% 47.8 0.02%
184 ITDD
iShares LifePath Target Date 2040 ETF
0.0191% 7,963 15.8% 47.9 0.02%
185 SFYX
SoFi Next 500 ETF
0.0900% 487 11.7% 21.9 0.01%
186 IYLD
iShares Morningstar Multi-Asset Income ETF
0.0163% 2,207 4.2% 23.7 0.04%
187 CLIM
Climate Global-Climate Resilient REIT Index ETF
1.3000% 77 30.1% 57.7 0.05%
188 ITDC
iShares LifePath Target Date 2035 ETF
0.0154% 7,963 13.9% 48.2 0.02%
189 ITDF
iShares LifePath Target Date 2050 ETF
0.0190% 7,948 19.6% 47.8 0.02%
190 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
0.3000% 150 16.1% 33.3 0.03%
191 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0018% 6,484 7.0% 50.1 0.02%
192 STXG
Strive 1000 Growth ETF
0.0100% 699 39.2% 86.4 0.01%
193 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1100% 777 2.1% 13.0 0.03%
194 STXV
Strive 1000 Value ETF
0.0100% 699 14.0% 19.2 0.02%
195 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0079% 1,488 36.9% 92.1 0.01%
196 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.2816% 264 10.1% 25.9 0.02%
197 ITDB
iShares LifePath Target Date 2030 ETF
0.0111% 7,963 11.3% 48.8 0.02%
198 ITDG
iShares LifePath Target Date 2055 ETF
0.0118% 7,948 20.8% 47.5 0.02%
199 ITDH
iShares LifePath Target Date 2060 ETF
0.0097% 7,948 21.1% 47.4 0.02%
200 ITDI
iShares LifePath Target Date 2065 ETF
0.0097% 7,948 21.1% 47.4 0.02%
201 IRTR
iShares LifePath Retirement ETF
0.0046% 7,963 8.6% 48.8 0.02%
202 ITDJ
iShares LifePath Target Date 2070 ETF
0.0097% 7,948 21.1% 47.4 0.02%
203 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
204 ISCB
iShares Morningstar Small-Cap ETF
0.1000% 1,560 3.5% 14.8 0.01%
205 JKJ
iShares Morningstar Small-Cap ETF
0.0900% 1,661 4.2% 20.8 0.01%
206 XCHG
Ab US Equity ETF
0.0000% 554 40.7% 27.9 0.01%
207 JKL
iShares Morningstar Small-Cap Value ETF
0.1900% 1,037 5.4% 18.3 0.02%
208 GBDV
Global Beta Smart Income ETF
0.0400% 94 44.4% 18.3 0.04%
209 MKTN
Federated Hermes MDT Market Neutral ETF
-0.2091% 399 23.2% 1103.8 -0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms