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
1601
– –
-6,791
1602
– –
-97,386
1603
– –
-13,250
1604
– –
-9,710
1605
– –
0
1606
– –
-2,544
1607
– –
-54,871
1608
– –
-16,187
1609
– –
-7,043
1610
– –
-353
1611
– –
-12,589
1612
– –
-40,815
1613
– –
-22,636
1614
– –
-9,740
1615
– –
-17,664
1616
– –
-14,467
1617
– –
-5,368
1618
– –
-32,805
1619
– –
-20,004
1620
– –
-10,458
1621
– –
-13,162
1622
– –
-410
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