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
276
$1.05M 0.05%
+3,272
277
$1.05M 0.05%
52
+29
278
$1.04M 0.05%
+22,621
279
$1.03M 0.05%
+35,236
280
$1.03M 0.05%
13,637
+9,220
281
$1.03M 0.05%
+21,447
282
$1.03M 0.05%
46,033
-52,517
283
$1.03M 0.05%
+28,719
284
$1.03M 0.05%
+36,308
285
$1.02M 0.05%
+59,100
286
$1.02M 0.05%
8,066
-8,461
287
$1.01M 0.05%
+58,734
288
$1.01M 0.05%
12,995
-2,119
289
$1.01M 0.05%
+52,771
290
$1M 0.05%
+23,135
291
$1M 0.05%
+26,197
292
$994K 0.05%
+3,279
293
$990K 0.05%
5,899
+3,387
294
$984K 0.05%
+20,486
295
$982K 0.05%
+32,341
296
$978K 0.05%
+27,135
297
$977K 0.05%
+21,796
298
$976K 0.05%
+22,734
299
$976K 0.05%
17,294
-21,282
300
$974K 0.05%
24,886
-38,431
10 11
12
13 14