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 11.55%
3 Consumer Discretionary 8.17%
4 Industrials 7.14%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-17,219
1377
– –
-10,129
1378
– –
-29,503
1379
– –
-10,657
1380
– –
-27,513
1381
– –
-33,427
1382
– –
-5,000
1383
– –
-8,902
1384
– –
-5,603
1385
– –
-58,854
1386
– –
-15,907
1387
– –
-113,163
1388
– –
-8,699
1389
– –
-2,079
1390
– –
-9,604
1391
– –
-3,746
1392
– –
-15,723
1393
– –
-62,978
1394
– –
-18,598
1395
– –
-19,407
1396
– –
-6,888
1397
– –
-3,103
1398
– –
-9,434
1399
– –
-12,794
1400
– –
-30,087
54 55
56
57 58