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
826
$308K 0.01%
+3,610
827
$307K 0.01%
+7,368
828
$306K 0.01%
+94
829
$306K 0.01%
+21,650
830
$304K 0.01%
+6,982
831
$304K 0.01%
+7,948
832
$303K 0.01%
+10,119
833
$303K 0.01%
+6,848
834
$303K 0.01%
+10,699
835
$302K 0.01%
+6,881
836
$302K 0.01%
+7,938
837
$301K 0.01%
5,772
-1,341
838
$301K 0.01%
+4,795
839
$301K 0.01%
+10,329
840
$298K 0.01%
10,155
-28,414
841
$297K 0.01%
12,001
-244,398
842
$297K 0.01%
+1,900
843
$297K 0.01%
4,179
-46,453
844
$296K 0.01%
+10,444
845
$296K 0.01%
+7,530
846
$294K 0.01%
+13,443
847
$294K 0.01%
+4,070
848
$293K 0.01%
+9,551
849
$292K 0.01%
4,343
+1,611
850
$292K 0.01%
8,562
+551
32 33
34
35 36