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
176
$1.57M 0.07%
21,945
+10,790
177
$1.56M 0.07%
+38,647
178
$1.56M 0.07%
+416,748
179
$1.56M 0.07%
+9,191
180
$1.55M 0.07%
+7,493
181
$1.52M 0.07%
3,909
-14,305
182
$1.51M 0.07%
+29,085
183
$1.51M 0.07%
5,258
+3,288
184
$1.48M 0.07%
26,580
-2,266
185
$1.48M 0.07%
+2,953
186
$1.48M 0.07%
+28,090
187
$1.47M 0.07%
+5,857
188
$1.46M 0.07%
+9,819
189
$1.45M 0.07%
12,925
+665
190
$1.45M 0.07%
+19,436
191
$1.45M 0.07%
29,455
+14,787
192
$1.45M 0.07%
18,233
+11,238
193
$1.44M 0.07%
+36,589
194
$1.44M 0.07%
+11,402
195
$1.44M 0.07%
+51,754
196
$1.43M 0.07%
+37,484
197
$1.43M 0.07%
31,491
+20,797
198
$1.41M 0.07%
+65,790
199
$1.41M 0.07%
+16,111
200
$1.4M 0.07%
+8,785
6 7
8
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