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
651
$437K 0.02%
99,339
+89,082
652
$437K 0.02%
+22,124
653
$435K 0.02%
16,576
-12,296
654
$434K 0.02%
+3,667
655
$434K 0.02%
+8,839
656
$434K 0.02%
+17,488
657
$430K 0.02%
+7,836
658
$430K 0.02%
5,256
-993
659
$430K 0.02%
+12,638
660
$429K 0.02%
+7,836
661
$426K 0.02%
+13,126
662
$426K 0.02%
40,599
-144,757
663
$426K 0.02%
18,855
-18,293
664
$426K 0.02%
5,004
-6,206
665
$425K 0.02%
17,329
-10,382
666
$425K 0.02%
+27,595
667
$424K 0.02%
+11,463
668
$423K 0.02%
+11,585
669
$423K 0.02%
10,299
+1,642
670
$422K 0.02%
+1,552
671
$421K 0.02%
+5,778
672
$420K 0.02%
+6,950
673
$418K 0.02%
+27,924
674
$416K 0.02%
6,861
-1,615
675
$416K 0.02%
+17,890
25 26
27
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