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
1001
$216K 0.01%
+4,573
1002
$215K 0.01%
+16,411
1003
$215K 0.01%
+4,057
1004
$214K 0.01%
+7,006
1005
$214K 0.01%
+4,362
1006
$214K 0.01%
+21,941
1007
$213K 0.01%
+12,485
1008
$213K 0.01%
2,876
-7,589
1009
$213K 0.01%
+8,936
1010
$213K 0.01%
+158,330
1011
$212K 0.01%
+7,046
1012
$212K 0.01%
+7,683
1013
$211K 0.01%
+2,763
1014
$211K 0.01%
+11,564
1015
$211K 0.01%
+2,372
1016
$211K 0.01%
+15,888
1017
$211K 0.01%
+2,424
1018
$211K 0.01%
19,884
+3,509
1019
$209K 0.01%
2,322
-3,386
1020
$208K 0.01%
3,358
-7,736
1021
$208K 0.01%
41,195
+21,652
1022
$208K 0.01%
+4,730
1023
$208K 0.01%
+5,072
1024
$207K 0.01%
+5,121
1025
$206K 0.01%
+2,821
39 40
41
42 43