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
1176
$66K ﹤0.01%
+20,210
1177
$64K ﹤0.01%
+16,367
1178
$64K ﹤0.01%
+11,063
1179
$64K ﹤0.01%
+13,946
1180
$59K ﹤0.01%
+1,151
1181
$59K ﹤0.01%
+11,230
1182
$58K ﹤0.01%
+41
1183
$55K ﹤0.01%
+1,699
1184
$55K ﹤0.01%
+11,579
1185
$54K ﹤0.01%
42,441
-109,228
1186
$53K ﹤0.01%
+577
1187
$53K ﹤0.01%
13,726
-229
1188
$52K ﹤0.01%
+20,815
1189
$52K ﹤0.01%
+792
1190
$51K ﹤0.01%
+17,592
1191
$51K ﹤0.01%
13,439
-8,855
1192
$50K ﹤0.01%
+18,551
1193
$49K ﹤0.01%
+16,364
1194
$49K ﹤0.01%
+1,033
1195
$49K ﹤0.01%
+41,398
1196
$48K ﹤0.01%
+23,604
1197
$47K ﹤0.01%
+11,812
1198
$45K ﹤0.01%
+1,888
1199
$45K ﹤0.01%
+19,303
1200
$44K ﹤0.01%
13,934
+1,218
46 47
48
49 50