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
201
$1.4M 0.07%
+39,826
202
$1.4M 0.07%
28,012
+19,522
203
$1.4M 0.07%
1,749
+991
204
$1.37M 0.06%
10,141
+8,276
205
$1.37M 0.06%
+19,310
206
$1.36M 0.06%
20,011
+1,661
207
$1.36M 0.06%
+25,327
208
$1.36M 0.06%
+17,637
209
$1.36M 0.06%
+39,788
210
$1.32M 0.06%
65,000
+35,197
211
$1.32M 0.06%
+12,549
212
$1.31M 0.06%
+15,313
213
$1.31M 0.06%
44,009
-25,037
214
$1.31M 0.06%
+48,338
215
$1.3M 0.06%
+17,703
216
$1.29M 0.06%
23,848
+19,038
217
$1.28M 0.06%
31,271
+23,098
218
$1.27M 0.06%
+7,089
219
$1.27M 0.06%
+105,432
220
$1.27M 0.06%
+42,335
221
$1.27M 0.06%
11,361
+8,175
222
$1.26M 0.06%
11,535
+4,789
223
$1.26M 0.06%
+16,793
224
$1.26M 0.06%
79,174
+53,502
225
$1.26M 0.06%
+17,940
7 8
9
10 11