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
301
$974K 0.05%
+29,084
302
$973K 0.05%
10,881
+8,413
303
$971K 0.05%
5,714
-42,185
304
$965K 0.05%
+64,741
305
$964K 0.05%
+57,397
306
$958K 0.05%
+12,984
307
$958K 0.05%
+12,119
308
$957K 0.05%
104,537
-201
309
$957K 0.05%
+23,166
310
$953K 0.05%
+47,011
311
$953K 0.05%
17,514
+6,161
312
$950K 0.04%
+25,397
313
$949K 0.04%
27,867
-133,396
314
$947K 0.04%
7,445
-28,077
315
$943K 0.04%
6,932
-2,892
316
$943K 0.04%
+27,615
317
$940K 0.04%
+7,104
318
$939K 0.04%
8,972
+5,522
319
$937K 0.04%
+24,894
320
$934K 0.04%
+2,567
321
$927K 0.04%
+13,265
322
$926K 0.04%
5,851
+4,387
323
$924K 0.04%
4,308
-30,967
324
$924K 0.04%
21,668
-28,059
325
$923K 0.04%
16,522
+6,210
11 12
13
14 15