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
626
$460K 0.02%
+12,180
627
$460K 0.02%
+44,222
628
$458K 0.02%
+12,424
629
$458K 0.02%
18,492
-8,020
630
$456K 0.02%
+45,770
631
$456K 0.02%
+4,612
632
$453K 0.02%
+4,030
633
$453K 0.02%
17,048
+839
634
$448K 0.02%
+2,224
635
$447K 0.02%
+23,637
636
$446K 0.02%
11,878
-22,366
637
$446K 0.02%
+14,059
638
$446K 0.02%
+14,349
639
$445K 0.02%
3,645
-8,666
640
$444K 0.02%
+28,603
641
$443K 0.02%
+27,571
642
$443K 0.02%
4,917
+1,792
643
$441K 0.02%
+16,123
644
$441K 0.02%
+5,273
645
$440K 0.02%
7,759
-10,203
646
$439K 0.02%
+43,188
647
$439K 0.02%
+6,392
648
$438K 0.02%
+15,653
649
$438K 0.02%
+14,300
650
$438K 0.02%
12,894
+1,736
24 25
26
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