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
251
$1.16M 0.05%
11,313
-6,168
252
$1.16M 0.05%
9,642
+4,028
253
$1.14M 0.05%
+10,298
254
$1.14M 0.05%
+15,027
255
$1.14M 0.05%
+1,616
256
$1.14M 0.05%
+29,703
257
$1.14M 0.05%
+19,296
258
$1.13M 0.05%
+50,100
259
$1.13M 0.05%
17,839
-75,159
260
$1.13M 0.05%
+13,800
261
$1.13M 0.05%
10,375
-16,610
262
$1.12M 0.05%
+45,627
263
$1.12M 0.05%
+20,345
264
$1.11M 0.05%
+9,247
265
$1.11M 0.05%
22,327
-52,073
266
$1.11M 0.05%
+42,696
267
$1.11M 0.05%
+59,090
268
$1.1M 0.05%
+20,794
269
$1.1M 0.05%
+20,371
270
$1.09M 0.05%
35,252
-128,894
271
$1.09M 0.05%
12,238
-62,238
272
$1.07M 0.05%
13,421
+7,864
273
$1.07M 0.05%
23,155
+15,384
274
$1.05M 0.05%
39,518
+20,844
275
$1.05M 0.05%
15,797
-26,594
9 10
11
12 13