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
1226
$22K ﹤0.01%
+10,995
1227
$21K ﹤0.01%
+13
1228
$21K ﹤0.01%
27,387
-10,805
1229
$21K ﹤0.01%
+32,600
1230
$20K ﹤0.01%
+6,518
1231
$18K ﹤0.01%
2,182
-416
1232
$18K ﹤0.01%
+1,272
1233
$18K ﹤0.01%
+11,498
1234
$17K ﹤0.01%
+967
1235
$16K ﹤0.01%
+1,056
1236
$16K ﹤0.01%
+1,076
1237
$16K ﹤0.01%
3,446
+2,125
1238
$15K ﹤0.01%
+11,473
1239
$14K ﹤0.01%
+226
1240
$13K ﹤0.01%
+1,292
1241
$12K ﹤0.01%
+26
1242
$10K ﹤0.01%
+15,348
1243
$10K ﹤0.01%
+967
1244
$9K ﹤0.01%
+496
1245
$9K ﹤0.01%
+42
1246
$8K ﹤0.01%
+17,800
1247
$8K ﹤0.01%
+992
1248
$7K ﹤0.01%
+1,074
1249
$7K ﹤0.01%
+694
1250
$6K ﹤0.01%
+16