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
1151
$81K ﹤0.01%
+63,875
1152
$79K ﹤0.01%
+11,443
1153
$79K ﹤0.01%
+39,174
1154
$78K ﹤0.01%
+10,014
1155
$77K ﹤0.01%
+11,199
1156
$76K ﹤0.01%
30,095
+8,586
1157
$76K ﹤0.01%
+22,539
1158
$76K ﹤0.01%
+10,778
1159
$75K ﹤0.01%
+26,282
1160
$74K ﹤0.01%
11,280
-71,999
1161
$73K ﹤0.01%
+33,089
1162
$73K ﹤0.01%
+2,914
1163
$73K ﹤0.01%
+3,150
1164
$72K ﹤0.01%
+25,656
1165
$72K ﹤0.01%
+12,894
1166
$71K ﹤0.01%
+12,586
1167
$71K ﹤0.01%
+14,706
1168
$70K ﹤0.01%
+14,118
1169
$69K ﹤0.01%
+40,446
1170
$69K ﹤0.01%
11,487
+747
1171
$69K ﹤0.01%
+284
1172
$68K ﹤0.01%
+12,878
1173
$67K ﹤0.01%
+13,429
1174
$67K ﹤0.01%
+13,234
1175
$66K ﹤0.01%
+11,600
45 46
47
48 49