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
951
$241K 0.01%
+6,996
952
$240K 0.01%
2,675
-4,237
953
$239K 0.01%
4,216
-26,952
954
$239K 0.01%
+4,164
955
$239K 0.01%
+12,248
956
$239K 0.01%
2,026
-1,313
957
$238K 0.01%
500
-1,091
958
$238K 0.01%
6,659
-756
959
$238K 0.01%
+7,347
960
$237K 0.01%
+11,535
961
$237K 0.01%
+42,039
962
$236K 0.01%
+9,880
963
$235K 0.01%
+3,966
964
$235K 0.01%
+19,148
965
$235K 0.01%
5,399
-45,463
966
$234K 0.01%
+12,997
967
$233K 0.01%
+4,171
968
$232K 0.01%
+4,346
969
$232K 0.01%
+8,419
970
$232K 0.01%
+4,079
971
$232K 0.01%
+4,130
972
$231K 0.01%
+11,615
973
$229K 0.01%
+5,134
974
$229K 0.01%
+4,130
975
$228K 0.01%
4
-8
37 38
39
40 41