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
551
$542K 0.03%
14,952
+2,946
552
$542K 0.03%
+20,214
553
$541K 0.03%
+27,966
554
$540K 0.03%
+6,370
555
$536K 0.03%
+9,376
556
$535K 0.03%
74,542
+37,222
557
$534K 0.03%
+10,174
558
$533K 0.03%
+5,533
559
$533K 0.03%
+140,485
560
$532K 0.03%
+5,848
561
$532K 0.03%
+310
562
$529K 0.03%
6,607
+3,515
563
$526K 0.02%
+3,849
564
$526K 0.02%
+8,925
565
$525K 0.02%
+10,564
566
$523K 0.02%
2,950
-2,581
567
$521K 0.02%
11,543
-82,356
568
$521K 0.02%
9,724
-2,442
569
$519K 0.02%
1,929
-71,486
570
$517K 0.02%
4,335
-27,951
571
$517K 0.02%
+2,683
572
$516K 0.02%
+19,235
573
$515K 0.02%
6,902
+1,853
574
$515K 0.02%
+14,868
575
$515K 0.02%
+8,288
21 22
23
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