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
26
$9.03M 0.43%
163,963
+145,232
27
$8.43M 0.4%
+74,467
28
$8.31M 0.39%
351,855
+320,749
29
$8.2M 0.39%
35,238
-10,148
30
$8.12M 0.38%
1,830
+1,024
31
$8.11M 0.38%
81,488
+76,521
32
$7.82M 0.37%
37,722
+10,176
33
$7.81M 0.37%
+336,611
34
$7.39M 0.35%
129,754
+123,449
35
$6.95M 0.33%
413,300
+337,600
36
$6.93M 0.33%
125,216
+70,753
37
$6.52M 0.31%
+273,974
38
$6.4M 0.3%
+198,552
39
$6.19M 0.29%
+242,069
40
$5.97M 0.28%
+213,428
41
$5.82M 0.27%
+66,785
42
$5.66M 0.27%
261,589
+251,099
43
$5.65M 0.27%
+92,740
44
$5.44M 0.26%
145,156
+40,617
45
$5.43M 0.26%
29,700
+28,515
46
$5.41M 0.26%
+980,192
47
$5.39M 0.25%
115,764
-35,432
48
$5.32M 0.25%
+75,435
49
$5.26M 0.25%
+116,753
50
$4.99M 0.24%
4,514
-453
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