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
1401
– –
-17,385
1402
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-17,396
1403
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0
1404
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-22,546
1405
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-80,910
1406
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-15,704
1407
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-651
1408
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-2,230
1409
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-2,522
1410
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-9,886
1411
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-4,251
1412
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-8,360
1413
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-29,696
1414
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-41,079
1415
– –
-2,460
1416
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-12,275
1417
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-13,195
1418
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-22,695
1419
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-3,814
1420
– –
-4,160
1421
– –
-13,415
1422
– –
-501,372
1423
– –
-18,298
1424
– –
-5,006
1425
– –
0
55 56
57
58 59