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
126
$2M 0.09%
+39,990
127
$2M 0.09%
10,363
-14,008
128
$2M 0.09%
+28,287
129
$1.97M 0.09%
154,250
+111,728
130
$1.97M 0.09%
+223,279
131
$1.97M 0.09%
+79,961
132
$1.94M 0.09%
+39,676
133
$1.93M 0.09%
+80,459
134
$1.9M 0.09%
27,551
+15,874
135
$1.89M 0.09%
107,698
+90,485
136
$1.89M 0.09%
17,077
+10,678
137
$1.88M 0.09%
59,904
+39,842
138
$1.88M 0.09%
+44,038
139
$1.87M 0.09%
+45,860
140
$1.86M 0.09%
15,607
+13,171
141
$1.85M 0.09%
+6,364
142
$1.85M 0.09%
24,536
+20,636
143
$1.84M 0.09%
+20,304
144
$1.83M 0.09%
+101,285
145
$1.82M 0.09%
79,973
+66,024
146
$1.81M 0.09%
+15,138
147
$1.81M 0.09%
+34,456
148
$1.81M 0.09%
+15,348
149
$1.79M 0.08%
+30,379
150
$1.79M 0.08%
36,382
+22,781
4 5
6
7 8