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
901
$264K 0.01%
+15,910
902
$263K 0.01%
+13,471
903
$263K 0.01%
+2,330
904
$263K 0.01%
+12,414
905
$260K 0.01%
+10,741
906
$260K 0.01%
+10,018
907
$260K 0.01%
135,003
+117,776
908
$259K 0.01%
1,593
-117
909
$259K 0.01%
4,588
-16,816
910
$259K 0.01%
+7,941
911
$258K 0.01%
+5,507
912
$257K 0.01%
+942
913
$257K 0.01%
+5,936
914
$257K 0.01%
+3,436
915
$256K 0.01%
7,367
-1,219
916
$255K 0.01%
+2,631
917
$255K 0.01%
+33,487
918
$254K 0.01%
15,678
+2,827
919
$254K 0.01%
+49,083
920
$253K 0.01%
+3,445
921
$253K 0.01%
+8,429
922
$252K 0.01%
+31,710
923
$252K 0.01%
+10,297
924
$252K 0.01%
5,751
-368,615
925
$252K 0.01%
+28,269
35 36
37
38 39