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
326
$921K 0.04%
+23,124
327
$919K 0.04%
+27,045
328
$915K 0.04%
+34,455
329
$907K 0.04%
+2,604
330
$906K 0.04%
39,297
-55,512
331
$904K 0.04%
+69,151
332
$900K 0.04%
16,180
-46,903
333
$899K 0.04%
3,544
-118,308
334
$896K 0.04%
+7,193
335
$895K 0.04%
+18,427
336
$894K 0.04%
17,385
+2,922
337
$890K 0.04%
+18,616
338
$889K 0.04%
+78,730
339
$888K 0.04%
+15,483
340
$887K 0.04%
+66,300
341
$887K 0.04%
+43,138
342
$884K 0.04%
15,615
-26,844
343
$883K 0.04%
32,284
-7,278
344
$883K 0.04%
+6,372
345
$881K 0.04%
+14,295
346
$873K 0.04%
22,929
+8,832
347
$872K 0.04%
9,866
-7,107
348
$872K 0.04%
+19,186
349
$868K 0.04%
34,049
+21,817
350
$864K 0.04%
16,712
+7,975
12 13
14
15 16