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
376
$815K 0.04%
+15,207
377
$815K 0.04%
+9,470
378
$814K 0.04%
+9,217
379
$813K 0.04%
+10,531
380
$810K 0.04%
+7,371
381
$802K 0.04%
+26,053
382
$799K 0.04%
+4,236
383
$792K 0.04%
+20,222
384
$791K 0.04%
+5,537
385
$788K 0.04%
17,799
-4,872
386
$785K 0.04%
+23,351
387
$785K 0.04%
+7,511
388
$784K 0.04%
+38,593
389
$783K 0.04%
+19,618
390
$782K 0.04%
+68,917
391
$779K 0.04%
14,729
-42,716
392
$777K 0.04%
+12,883
393
$776K 0.04%
+8,533
394
$772K 0.04%
+20,708
395
$771K 0.04%
14,967
-68,115
396
$766K 0.04%
+27,166
397
$764K 0.04%
+4,476
398
$753K 0.04%
8,766
+4,189
399
$752K 0.04%
+42,851
400
$751K 0.04%
45,638
-10,741
14 15
16
17 18