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
976
$228K 0.01%
+9,819
977
$228K 0.01%
+8,175
978
$228K 0.01%
+3,365
979
$227K 0.01%
+8,996
980
$226K 0.01%
+2,795
981
$225K 0.01%
+10,693
982
$225K 0.01%
+7,602
983
$225K 0.01%
4,590
-29,011
984
$225K 0.01%
+49,318
985
$225K 0.01%
+7,024
986
$224K 0.01%
+3,739
987
$224K 0.01%
+4,290
988
$223K 0.01%
+19,290
989
$221K 0.01%
+77,424
990
$221K 0.01%
+3,588
991
$221K 0.01%
+1,398
992
$221K 0.01%
+6,583
993
$221K 0.01%
4,895
-41,628
994
$219K 0.01%
+4,691
995
$219K 0.01%
3,636
-8,003
996
$218K 0.01%
+5,128
997
$218K 0.01%
+2,976
998
$217K 0.01%
+4,302
999
$216K 0.01%
+12,753
1000
$216K 0.01%
+3,647
38 39
40
41 42