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
876
$277K 0.01%
+3,291
877
$277K 0.01%
14,673
-77,800
878
$276K 0.01%
+2,199
879
$275K 0.01%
3,013
-83,718
880
$275K 0.01%
+9,667
881
$274K 0.01%
+11,802
882
$274K 0.01%
+6,790
883
$273K 0.01%
+3,496
884
$273K 0.01%
+14,043
885
$273K 0.01%
+24,321
886
$273K 0.01%
+1,732
887
$272K 0.01%
+9,380
888
$272K 0.01%
+2,299
889
$272K 0.01%
+7,685
890
$272K 0.01%
+7,154
891
$270K 0.01%
+14,814
892
$270K 0.01%
+14,830
893
$270K 0.01%
5,790
-12,433
894
$269K 0.01%
+11,469
895
$269K 0.01%
+13,646
896
$269K 0.01%
+31,910
897
$268K 0.01%
15,631
-4,646
898
$267K 0.01%
+5,510
899
$266K 0.01%
+27,488
900
$264K 0.01%
+7,801
34 35
36
37 38