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
1101
$140K 0.01%
+10,062
1102
$138K 0.01%
+31,048
1103
$138K 0.01%
+10,683
1104
$138K 0.01%
+14,555
1105
$137K 0.01%
+18,429
1106
$137K 0.01%
+11,140
1107
$136K 0.01%
+18,799
1108
$136K 0.01%
+10,885
1109
$136K 0.01%
+5,870
1110
$134K 0.01%
+10,989
1111
$133K 0.01%
+21,277
1112
$125K 0.01%
+16,452
1113
$125K 0.01%
+17,771
1114
$120K 0.01%
+13,940
1115
$120K 0.01%
+6,882
1116
$119K 0.01%
+11,162
1117
$118K 0.01%
+13,388
1118
$118K 0.01%
+11,447
1119
$118K 0.01%
29,314
+16,689
1120
$117K 0.01%
43,522
+31,929
1121
$116K 0.01%
+22,140
1122
$115K 0.01%
+22,633
1123
$114K 0.01%
+17,902
1124
$113K 0.01%
+20,607
1125
$111K 0.01%
+28,464
43 44
45
46 47