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
401
$748K 0.04%
+16,388
402
$745K 0.04%
+11,538
403
$745K 0.04%
+7,519
404
$740K 0.03%
+8,194
405
$740K 0.03%
+39,543
406
$732K 0.03%
+21,099
407
$732K 0.03%
18,206
+13,132
408
$729K 0.03%
+25,811
409
$725K 0.03%
+14,042
410
$723K 0.03%
9,558
-30,383
411
$722K 0.03%
+29,406
412
$722K 0.03%
23,180
-9,440
413
$719K 0.03%
4,738
-15,218
414
$719K 0.03%
+18,617
415
$717K 0.03%
+31,402
416
$712K 0.03%
+31,047
417
$712K 0.03%
+66,813
418
$707K 0.03%
+18,839
419
$707K 0.03%
12,484
+8,799
420
$704K 0.03%
3,046
-3,844
421
$702K 0.03%
43,385
+26,309
422
$702K 0.03%
+12,993
423
$699K 0.03%
+14,624
424
$696K 0.03%
7,828
+2,811
425
$693K 0.03%
+16,882
15 16
17
18 19