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
676
$415K 0.02%
+10,125
677
$414K 0.02%
+10,737
678
$413K 0.02%
+136,760
679
$412K 0.02%
+12,620
680
$411K 0.02%
+31,567
681
$411K 0.02%
+6,673
682
$408K 0.02%
+83,087
683
$408K 0.02%
+6,363
684
$407K 0.02%
+65,499
685
$405K 0.02%
+13,625
686
$405K 0.02%
+19,215
687
$403K 0.02%
+13,164
688
$401K 0.02%
+26,145
689
$400K 0.02%
+44,018
690
$400K 0.02%
+8,775
691
$400K 0.02%
+6,525
692
$399K 0.02%
12,112
-6,991
693
$395K 0.02%
+3,904
694
$395K 0.02%
+5,189
695
$394K 0.02%
+39,449
696
$393K 0.02%
+41,123
697
$392K 0.02%
+13,864
698
$389K 0.02%
+6,083
699
$389K 0.02%
+4,279
700
$388K 0.02%
+7,311
26 27
28
29 30