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
1051
$193K 0.01%
+16,849
1052
$193K 0.01%
+43,381
1053
$192K 0.01%
+12,574
1054
$192K 0.01%
+11,945
1055
$190K 0.01%
+22,270
1056
$190K 0.01%
+18,012
1057
$189K 0.01%
25,763
+7,821
1058
$189K 0.01%
+23,671
1059
$188K 0.01%
+13,272
1060
$186K 0.01%
561
+274
1061
$186K 0.01%
1,840
-22
1062
$184K 0.01%
+11,530
1063
$184K 0.01%
+20,351
1064
$184K 0.01%
+535
1065
$183K 0.01%
25,435
+14,455
1066
$182K 0.01%
+26,613
1067
$181K 0.01%
+17,800
1068
$180K 0.01%
+23,302
1069
$178K 0.01%
+126,897
1070
$176K 0.01%
+17,900
1071
$176K 0.01%
+16,723
1072
$176K 0.01%
+11,339
1073
$175K 0.01%
+18,329
1074
$172K 0.01%
+110,495
1075
$172K 0.01%
+18,271
41 42
43
44 45