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
701
$387K 0.02%
+11,450
702
$387K 0.02%
+22,579
703
$387K 0.02%
+45,852
704
$386K 0.02%
+74,263
705
$386K 0.02%
+41,764
706
$386K 0.02%
+3,982
707
$385K 0.02%
+7,163
708
$384K 0.02%
4,625
-14,866
709
$383K 0.02%
5,759
-57,103
710
$383K 0.02%
10,113
-107,652
711
$383K 0.02%
+18,150
712
$381K 0.02%
+112,223
713
$380K 0.02%
+5,333
714
$380K 0.02%
+15,261
715
$379K 0.02%
+13,564
716
$378K 0.02%
+146
717
$376K 0.02%
+10,479
718
$373K 0.02%
+3,899
719
$373K 0.02%
2,533
-1,582
720
$372K 0.02%
+21,424
721
$371K 0.02%
+8,531
722
$370K 0.02%
+10,348
723
$369K 0.02%
10,436
-6,422
724
$368K 0.02%
19,076
-15,266
725
$366K 0.02%
+17,268
27 28
29
30 31