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
1376
– –
-54,871
1377
– –
-20,111
1378
– –
-4,542
1379
– –
-9,837
1380
– –
-10,569
1381
– –
-32,107
1382
– –
-11,574
1383
– –
-4,041
1384
– –
-161,840
1385
– –
-320,040
1386
– –
-17,117
1387
– –
-11,516
1388
– –
-13,960
1389
– –
-4,989
1390
– –
-10,287
1391
– –
-62,500
1392
– –
-16,187
1393
– –
-7,043
1394
– –
-353
1395
– –
-12,589
1396
– –
-40,815
1397
– –
-22,636
1398
– –
-9,740
1399
– –
-17,664
1400
– –
-14,467
54 55
56
57 58