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
851
$291K 0.01%
+6,365
852
$290K 0.01%
+4,636
853
$289K 0.01%
+6,406
854
$289K 0.01%
+3,543
855
$289K 0.01%
+393
856
$288K 0.01%
+57,644
857
$287K 0.01%
+11,746
858
$287K 0.01%
+12,645
859
$287K 0.01%
+1,514
860
$287K 0.01%
+2,363
861
$286K 0.01%
+6,679
862
$286K 0.01%
+1,178
863
$286K 0.01%
22,739
-625
864
$286K 0.01%
+56,591
865
$285K 0.01%
+6,483
866
$284K 0.01%
+6,270
867
$284K 0.01%
9,699
-40,843
868
$283K 0.01%
+7,904
869
$283K 0.01%
+8,384
870
$282K 0.01%
8,274
-25,158
871
$281K 0.01%
+6,765
872
$281K 0.01%
27,508
-29,268
873
$280K 0.01%
+20,327
874
$279K 0.01%
+50,748
875
$279K 0.01%
+3,392
33 34
35
36 37