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
501
$594K 0.03%
+431,065
502
$592K 0.03%
11,243
+3,242
503
$589K 0.03%
4,037
-3,094
504
$587K 0.03%
+17,621
505
$587K 0.03%
13
506
$587K 0.03%
+6,090
507
$586K 0.03%
+53,985
508
$585K 0.03%
+6,250
509
$583K 0.03%
161,950
+144,265
510
$583K 0.03%
+13,988
511
$582K 0.03%
+3,822
512
$580K 0.03%
30,662
+14,755
513
$579K 0.03%
+9,468
514
$579K 0.03%
+5,591
515
$577K 0.03%
+3,191
516
$577K 0.03%
+1,886
517
$577K 0.03%
+16,047
518
$576K 0.03%
+72,217
519
$575K 0.03%
+10,938
520
$573K 0.03%
+16,476
521
$573K 0.03%
+25,814
522
$572K 0.03%
+7,277
523
$571K 0.03%
+17,075
524
$570K 0.03%
14,920
-14,003
525
$570K 0.03%
29,644
+624
19 20
21
22 23