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
101
$2.48M 0.12%
9,722
+2,320
102
$2.46M 0.12%
+517,959
103
$2.42M 0.11%
+51,827
104
$2.4M 0.11%
+17,835
105
$2.39M 0.11%
+642
106
$2.33M 0.11%
+22,522
107
$2.32M 0.11%
458
+375
108
$2.3M 0.11%
+28,642
109
$2.3M 0.11%
37,460
+29,253
110
$2.27M 0.11%
66,996
+48,900
111
$2.25M 0.11%
17,561
-89,836
112
$2.25M 0.11%
150,501
+123,077
113
$2.25M 0.11%
90,731
+80,798
114
$2.22M 0.1%
18,821
-4,026
115
$2.17M 0.1%
36,516
-58,436
116
$2.16M 0.1%
17,083
-20,074
117
$2.16M 0.1%
+33,870
118
$2.13M 0.1%
+27,338
119
$2.1M 0.1%
14,185
+7,915
120
$2.1M 0.1%
+16,904
121
$2.1M 0.1%
+288,774
122
$2.09M 0.1%
15,394
+12,093
123
$2.08M 0.1%
+39,403
124
$2.08M 0.1%
+18,961
125
$2.01M 0.09%
+19,289
3 4
5
6 7