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
726
$365K 0.02%
5,465
-2,620
727
$365K 0.02%
+3,496
728
$364K 0.02%
16,539
-26,950
729
$363K 0.02%
3,254
+961
730
$363K 0.02%
+4,217
731
$362K 0.02%
+17,379
732
$362K 0.02%
9,319
+4,016
733
$362K 0.02%
+21,430
734
$362K 0.02%
+6,768
735
$361K 0.02%
+3,182
736
$361K 0.02%
4,872
-9,956
737
$361K 0.02%
21,586
+1,092
738
$361K 0.02%
+9,073
739
$361K 0.02%
+3,632
740
$360K 0.02%
3,599
741
$360K 0.02%
+7,447
742
$360K 0.02%
1,162
+79
743
$358K 0.02%
+7,501
744
$357K 0.02%
+24,980
745
$356K 0.02%
30,203
+8,987
746
$356K 0.02%
+10,399
747
$355K 0.02%
+13,961
748
$354K 0.02%
+9,766
749
$354K 0.02%
+1,932
750
$354K 0.02%
+9,940
28 29
30
31 32