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
1076
$171K 0.01%
+30,346
1077
$168K 0.01%
+3,083
1078
$164K 0.01%
+10,211
1079
$163K 0.01%
+10,462
1080
$161K 0.01%
+19,118
1081
$160K 0.01%
+13,910
1082
$158K 0.01%
+247
1083
$158K 0.01%
19,665
+17,103
1084
$155K 0.01%
+20,502
1085
$155K 0.01%
+21,060
1086
$153K 0.01%
+44,488
1087
$153K 0.01%
+13,288
1088
$152K 0.01%
+66,996
1089
$148K 0.01%
+23,910
1090
$147K 0.01%
+11,108
1091
$147K 0.01%
+14,424
1092
$145K 0.01%
+10,974
1093
$145K 0.01%
+4,692
1094
$145K 0.01%
+25,050
1095
$144K 0.01%
29,506
+9,482
1096
$144K 0.01%
+10,715
1097
$144K 0.01%
+1,997
1098
$142K 0.01%
+42,562
1099
$141K 0.01%
28,715
+4,859
1100
$140K 0.01%
+66,991
42 43
44
45 46