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
751
$353K 0.02%
+5,662
752
$353K 0.02%
+13,840
753
$352K 0.02%
+8,105
754
$351K 0.02%
+4,333
755
$350K 0.02%
37,987
+26,290
756
$350K 0.02%
+7,999
757
$349K 0.02%
+2,285
758
$348K 0.02%
+3,406
759
$348K 0.02%
1,531
-1,222
760
$348K 0.02%
+5,326
761
$348K 0.02%
+4,879
762
$347K 0.02%
5,789
-7,239
763
$343K 0.02%
5,923
+2,146
764
$342K 0.02%
+4,611
765
$342K 0.02%
+21,554
766
$341K 0.02%
+5,354
767
$341K 0.02%
+7,759
768
$341K 0.02%
+4,318
769
$340K 0.02%
+3,510
770
$340K 0.02%
+5,092
771
$340K 0.02%
+107,124
772
$337K 0.02%
+4,233
773
$336K 0.02%
+7,023
774
$336K 0.02%
+15,833
775
$336K 0.02%
+3,621
29 30
31
32 33