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
526
$569K 0.03%
+6,976
527
$569K 0.03%
+23,212
528
$569K 0.03%
23,374
+12,954
529
$568K 0.03%
6,911
-7,796
530
$568K 0.03%
+9,008
531
$567K 0.03%
35,062
+7,000
532
$567K 0.03%
7,031
-1,033
533
$567K 0.03%
+18,880
534
$565K 0.03%
16,149
-1,734
535
$563K 0.03%
+11,156
536
$562K 0.03%
+31,775
537
$561K 0.03%
+29,661
538
$561K 0.03%
+23,319
539
$559K 0.03%
13,615
+5,146
540
$558K 0.03%
27,838
+15,521
541
$558K 0.03%
+13,989
542
$554K 0.03%
2,139
-6,518
543
$553K 0.03%
+11,071
544
$550K 0.03%
+75,072
545
$550K 0.03%
+30,201
546
$548K 0.03%
+33,810
547
$547K 0.03%
+6,457
548
$547K 0.03%
+18,391
549
$545K 0.03%
+3,034
550
$544K 0.03%
+7,293
20 21
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