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
1501
– –
-121,744
1502
– –
-12,162
1503
– –
0
1504
– –
-36,770
1505
– –
-16,911
1506
– –
-65,107
1507
– –
-9,258
1508
– –
-113,853
1509
– –
-2,452
1510
– –
0
1511
– –
-20,111
1512
– –
-22,001
1513
– –
-22,379
1514
– –
-56,484
1515
– –
-48,460
1516
– –
-4,107
1517
– –
-4,542
1518
– –
-9,837
1519
– –
-10,569
1520
– –
-32,107
1521
– –
-11,574
1522
– –
-4,041
1523
– –
-161,840
1524
– –
-320,040
1525
– –
-17,117
59 60
61
62 63