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
51
$4.99M 0.24%
+121,976
52
$4.66M 0.22%
+184,551
53
$4.61M 0.22%
+53,405
54
$4.56M 0.22%
+58,591
55
$4.49M 0.21%
+67,761
56
$4.42M 0.21%
+31,827
57
$4.39M 0.21%
76,054
+46,800
58
$4.23M 0.2%
+38,913
59
$4.11M 0.19%
43,935
+27,249
60
$4.05M 0.19%
51,306
+24,958
61
$3.85M 0.18%
61,516
+34,788
62
$3.83M 0.18%
+50,414
63
$3.76M 0.18%
+64,976
64
$3.71M 0.18%
+7,701
65
$3.66M 0.17%
+222,609
66
$3.66M 0.17%
26,648
+4,515
67
$3.65M 0.17%
+127,615
68
$3.62M 0.17%
+27,910
69
$3.52M 0.17%
2,317
-2,712
70
$3.48M 0.16%
7,362
+3,814
71
$3.4M 0.16%
+87,378
72
$3.38M 0.16%
+12,451
73
$3.36M 0.16%
+68,920
74
$3.35M 0.16%
170,320
+120,103
75
$3.33M 0.16%
765,600
+322,520
1 2
3
4 5