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
926
$252K 0.01%
10,422
-17,252
927
$252K 0.01%
+2,578
928
$251K 0.01%
+5,930
929
$251K 0.01%
+54,061
930
$250K 0.01%
1,951
-2,385
931
$250K 0.01%
+75,863
932
$249K 0.01%
+1,127
933
$249K 0.01%
+6,612
934
$248K 0.01%
3,144
-5,862
935
$248K 0.01%
+15,015
936
$248K 0.01%
1,860
-511
937
$247K 0.01%
+9,053
938
$247K 0.01%
+4,836
939
$247K 0.01%
+1,137
940
$246K 0.01%
+11,048
941
$246K 0.01%
+5,310
942
$245K 0.01%
+16,524
943
$245K 0.01%
+23,304
944
$245K 0.01%
+7,284
945
$244K 0.01%
+8,257
946
$244K 0.01%
+1,574
947
$243K 0.01%
+5,867
948
$243K 0.01%
+6,277
949
$242K 0.01%
+16,698
950
$241K 0.01%
10,034
-40,285
36 37
38
39 40