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
1026
$206K 0.01%
+10,792
1027
$206K 0.01%
+3,537
1028
$206K 0.01%
+8,789
1029
$206K 0.01%
+61,220
1030
$206K 0.01%
+177,795
1031
$205K 0.01%
+15,720
1032
$205K 0.01%
+6,501
1033
$205K 0.01%
1,874
-166,555
1034
$205K 0.01%
+7,656
1035
$204K 0.01%
+1,646
1036
$204K 0.01%
+77,932
1037
$203K 0.01%
+2,128
1038
$202K 0.01%
+16,585
1039
$202K 0.01%
+4,367
1040
$202K 0.01%
+22,632
1041
$201K 0.01%
+9,449
1042
$201K 0.01%
+4,826
1043
$201K 0.01%
3,693
-3,902
1044
$201K 0.01%
+10,448
1045
$200K 0.01%
896
-3,816
1046
$200K 0.01%
+755
1047
$200K 0.01%
+3,313
1048
$197K 0.01%
+13,427
1049
$197K 0.01%
+25,051
1050
$195K 0.01%
+324
40 41
42
43 44