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
601
$490K 0.02%
+34,385
602
$489K 0.02%
+14,415
603
$489K 0.02%
7,876
+5,119
604
$487K 0.02%
+5,310
605
$487K 0.02%
4,558
-30,234
606
$487K 0.02%
7,846
+955
607
$485K 0.02%
+5,697
608
$484K 0.02%
+5,816
609
$482K 0.02%
4,386
-8,915
610
$479K 0.02%
+15,871
611
$477K 0.02%
+7,319
612
$477K 0.02%
+12,479
613
$475K 0.02%
6,354
-10,335
614
$472K 0.02%
+14,098
615
$471K 0.02%
+8,097
616
$470K 0.02%
+20,830
617
$470K 0.02%
+11,696
618
$469K 0.02%
+3,629
619
$468K 0.02%
+3,447
620
$467K 0.02%
+20,191
621
$466K 0.02%
+7,071
622
$465K 0.02%
18,817
-134,988
623
$463K 0.02%
+501
624
$462K 0.02%
+14,818
625
$461K 0.02%
+979
23 24
25
26 27