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
476
$629K 0.03%
+17,888
477
$621K 0.03%
+6,336
478
$620K 0.03%
+8,247
479
$617K 0.03%
+18,137
480
$615K 0.03%
20,849
+13,309
481
$614K 0.03%
+35,533
482
$614K 0.03%
+3,454
483
$613K 0.03%
14,026
+6,717
484
$612K 0.03%
+18,481
485
$612K 0.03%
+5,247
486
$610K 0.03%
14,236
-134,235
487
$608K 0.03%
+31,520
488
$607K 0.03%
13,061
+182
489
$602K 0.03%
+36,875
490
$601K 0.03%
+21,634
491
$600K 0.03%
+23,208
492
$600K 0.03%
+6,440
493
$599K 0.03%
+28,883
494
$598K 0.03%
29,545
+9,072
495
$598K 0.03%
43,578
+32,887
496
$598K 0.03%
+42,369
497
$595K 0.03%
+11,192
498
$594K 0.03%
+51,535
499
$594K 0.03%
+32,296
500
$594K 0.03%
4,115
-11,021
18 19
20
21 22