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
351
$862K 0.04%
+8,137
352
$861K 0.04%
6,099
+2,077
353
$858K 0.04%
14,483
+2,264
354
$858K 0.04%
+7,706
355
$857K 0.04%
6,257
-18,472
356
$856K 0.04%
+9,795
357
$853K 0.04%
30,274
+17,767
358
$853K 0.04%
+26,595
359
$851K 0.04%
+18,331
360
$850K 0.04%
+6,000
361
$847K 0.04%
+38,348
362
$847K 0.04%
7,587
-114,928
363
$846K 0.04%
+16,246
364
$845K 0.04%
+4,233
365
$844K 0.04%
28,245
+15,498
366
$843K 0.04%
+32,114
367
$841K 0.04%
4,348
-23,001
368
$836K 0.04%
23,007
-26,615
369
$836K 0.04%
+53,320
370
$836K 0.04%
+4,139
371
$823K 0.04%
7,518
+4,856
372
$820K 0.04%
9,041
-4,356
373
$818K 0.04%
17,783
+10,495
374
$817K 0.04%
+6,947
375
$816K 0.04%
12,580
+8,130
13 14
15
16 17