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
1251
$5K ﹤0.01%
+33
1252
$5K ﹤0.01%
+12,800
1253
$4K ﹤0.01%
+902
1254
$4K ﹤0.01%
+16,620
1255
$4K ﹤0.01%
+12,609
1256
$3K ﹤0.01%
+14,906
1257
$2K ﹤0.01%
+18,696
1258
– –
-16,203
1259
– –
0
1260
– –
-262,065
1261
– –
-5,882
1262
– –
-23,750
1263
– –
-15,780
1264
– –
-23,181
1265
– –
-17,022
1266
– –
-9,479
1267
– –
-10,969
1268
– –
-25,262
1269
– –
0
1270
– –
-62,807
1271
– –
0
1272
– –
-5,856
1273
– –
0
1274
– –
-35,977
1275
– –
0
49 50
51
52 53