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
801
$321K 0.02%
+14,881
802
$319K 0.02%
+20,606
803
$317K 0.02%
+7,557
804
$317K 0.02%
5,504
-60,327
805
$317K 0.02%
+5,390
806
$317K 0.02%
+6,177
807
$315K 0.01%
+2,504
808
$315K 0.01%
+13,377
809
$315K 0.01%
+4,113
810
$314K 0.01%
5,509
-2,416
811
$313K 0.01%
+3,940
812
$313K 0.01%
+8,276
813
$312K 0.01%
+11,358
814
$312K 0.01%
+2,228
815
$312K 0.01%
+4,545
816
$311K 0.01%
+18,318
817
$311K 0.01%
+56,750
818
$310K 0.01%
+6,599
819
$310K 0.01%
+20,448
820
$310K 0.01%
+10,105
821
$309K 0.01%
+3,204
822
$309K 0.01%
+12,634
823
$309K 0.01%
+82,070
824
$309K 0.01%
+9,628
825
$308K 0.01%
+23,086
31 32
33
34 35