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
76
$3.32M 0.16%
+122,233
77
$3.3M 0.16%
40,357
+31,250
78
$3.28M 0.16%
+54,813
79
$3.24M 0.15%
+27,334
80
$3.21M 0.15%
48,428
-26,555
81
$3.2M 0.15%
68,149
+58,019
82
$3.19M 0.15%
53,023
-19,608
83
$3.18M 0.15%
19,658
+7,721
84
$3.13M 0.15%
+268,747
85
$3.13M 0.15%
2,884
+1,986
86
$3.11M 0.15%
98,683
+84,366
87
$3.08M 0.15%
+41,239
88
$3.02M 0.14%
17,897
-3,509
89
$2.95M 0.14%
+217,604
90
$2.89M 0.14%
32,673
+29,089
91
$2.88M 0.14%
4,410
+3,935
92
$2.83M 0.13%
+42,864
93
$2.82M 0.13%
+20,699
94
$2.79M 0.13%
20,045
+18,271
95
$2.79M 0.13%
55,259
-16,550
96
$2.78M 0.13%
12,799
+4,357
97
$2.75M 0.13%
+15,451
98
$2.74M 0.13%
13,980
-11,111
99
$2.58M 0.12%
33,209
-28,487
100
$2.54M 0.12%
36,712
-42,766
2 3
4
5 6