HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$44.3M
3
+$28.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$24.2M

Top Sells

1
+$48.9M
2
+$30M
3
+$20.4M
4
EW icon
Edwards Lifesciences
EW
+$19.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.2M

Sector Composition

1 Financials 15.41%
2 Technology 11.6%
3 Consumer Discretionary 8.17%
4 Industrials 7.09%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.06%
8,597
+5,431
227
$1.25M 0.06%
27,229
+12,109
228
$1.25M 0.06%
8,473
-47,484
229
$1.25M 0.06%
+32,198
230
$1.25M 0.06%
27,696
-12,099
231
$1.24M 0.06%
+5,934
232
$1.23M 0.06%
28,445
-7,506
233
$1.23M 0.06%
+50,468
234
$1.21M 0.06%
+14,923
235
$1.2M 0.06%
+19,730
236
$1.2M 0.06%
+32,560
237
$1.2M 0.06%
+13,689
238
$1.18M 0.06%
+22,204
239
$1.18M 0.06%
+22,518
240
$1.18M 0.06%
+192,426
241
$1.18M 0.06%
+490,314
242
$1.18M 0.06%
21,161
-3,385
243
$1.17M 0.06%
+25,871
244
$1.17M 0.06%
36,748
+17,457
245
$1.17M 0.06%
11,755
+5,934
246
$1.17M 0.06%
+15,198
247
$1.17M 0.06%
13,483
-28,229
248
$1.17M 0.06%
+55,916
249
$1.17M 0.06%
+23,862
250
$1.17M 0.06%
26,192
+12,129
8 9
10
11 12