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
1126
$109K 0.01%
+2,281
1127
$108K 0.01%
+12,651
1128
$107K 0.01%
+10,905
1129
$107K 0.01%
+25,291
1130
$107K 0.01%
+10,891
1131
$106K 0.01%
+13,013
1132
$105K 0.01%
+18,478
1133
$105K 0.01%
+15,400
1134
$105K 0.01%
+15,836
1135
$104K ﹤0.01%
+11,159
1136
$102K ﹤0.01%
+35,378
1137
$99K ﹤0.01%
+10,815
1138
$99K ﹤0.01%
+1,036
1139
$97K ﹤0.01%
36,853
+19,390
1140
$96K ﹤0.01%
+13,424
1141
$93K ﹤0.01%
+16,676
1142
$92K ﹤0.01%
+16,567
1143
$90K ﹤0.01%
+32,635
1144
$89K ﹤0.01%
+208
1145
$88K ﹤0.01%
+10,643
1146
$87K ﹤0.01%
+16,413
1147
$84K ﹤0.01%
+18,209
1148
$84K ﹤0.01%
+13,641
1149
$83K ﹤0.01%
+14,240
1150
$83K ﹤0.01%
+11,167
44 45
46
47 48