HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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
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 11.61%
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
1
$137M 6.45%
460,226
+322,831
2
$68.9M 3.25%
2,579,245
+907,460
3
$44.9M 2.12%
1,237,055
+259,161
4
$44.3M 2.09%
+257,746
5
$42.9M 2.03%
1,078,364
+344,068
6
$35.9M 1.69%
1,229,280
+798,879
7
$31.5M 1.49%
412,695
+357,732
8
$28.3M 1.34%
+478,072
9
$27.2M 1.28%
493,857
+71,961
10
$25.5M 1.2%
454,708
-177,688
11
$24.7M 1.17%
284,580
+190,360
12
$22.3M 1.05%
530,025
-77,145
13
$19.9M 0.94%
97,334
+27,716
14
$19.7M 0.93%
55,288
+23,322
15
$18.2M 0.86%
87,309
+76,633
16
$17.9M 0.85%
95,050
+84,332
17
$15.6M 0.74%
331,156
+323,765
18
$14.1M 0.66%
+502,667
19
$12.3M 0.58%
29,902
+7,970
20
$12M 0.57%
102,240
-158,211
21
$11.3M 0.54%
74,986
-9,707
22
$10.6M 0.5%
94,330
+63,412
23
$10.4M 0.49%
27,740
+26,262
24
$10.3M 0.48%
5,224
+3,336
25
$9.28M 0.44%
4,513
+2,818
1
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