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
451
$663K 0.03%
15,593
+10,513
452
$663K 0.03%
+35,304
453
$662K 0.03%
+17,320
454
$662K 0.03%
+8,403
455
$661K 0.03%
+7,738
456
$661K 0.03%
+9,552
457
$658K 0.03%
14,819
+427
458
$657K 0.03%
4,746
+2,332
459
$656K 0.03%
+12,253
460
$654K 0.03%
+39,961
461
$653K 0.03%
+33,554
462
$647K 0.03%
+256,886
463
$646K 0.03%
+3,367
464
$645K 0.03%
+43,200
465
$644K 0.03%
7,067
+4,097
466
$643K 0.03%
+2,318
467
$643K 0.03%
+13,320
468
$642K 0.03%
+6,685
469
$641K 0.03%
23,790
+1,502
470
$639K 0.03%
+12,735
471
$636K 0.03%
9,789
+5,157
472
$635K 0.03%
+12,193
473
$630K 0.03%
22,701
+6,068
474
$630K 0.03%
+8,544
475
$630K 0.03%
+5,599
17 18
19
20 21