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
776
$336K 0.02%
+9,265
777
$336K 0.02%
14,425
-123,652
778
$335K 0.02%
5,374
+53
779
$334K 0.02%
+3,256
780
$333K 0.02%
+15,193
781
$333K 0.02%
+5,247
782
$332K 0.02%
+8,528
783
$332K 0.02%
41,609
+12,564
784
$332K 0.02%
+4,498
785
$330K 0.02%
1,998
-560
786
$330K 0.02%
19,020
-38,390
787
$328K 0.02%
1,013
+327
788
$327K 0.02%
+11,192
789
$327K 0.02%
+3,749
790
$327K 0.02%
+33,281
791
$325K 0.02%
+30,605
792
$325K 0.02%
+9,686
793
$324K 0.02%
3,513
+235
794
$324K 0.02%
19,156
+7,281
795
$324K 0.02%
+13,018
796
$324K 0.02%
77,278
+56,440
797
$323K 0.02%
21,938
+7,385
798
$323K 0.02%
+14,937
799
$322K 0.02%
+6,786
800
$322K 0.02%
+15,471
30 31
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