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
$589M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$15.9M
3
+$13.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.3M

Top Sells

1
+$16M
2
+$12.2M
3
+$11.8M
4
MRK icon
Merck
MRK
+$10.6M
5
D icon
Dominion Energy
D
+$10.5M

Sector Composition

1 Industrials 6.72%
2 Healthcare 6.11%
3 Consumer Discretionary 6.07%
4 Financials 5.12%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.06%
3,599
227
$359K 0.06%
+6,763
228
$358K 0.06%
+3,807
229
$357K 0.06%
+63,334
230
$357K 0.06%
+1,030
231
$355K 0.06%
+28,162
232
$354K 0.05%
+74,265
233
$354K 0.05%
+17,400
234
$352K 0.05%
19,386
-139,705
235
$348K 0.05%
+6,900
236
$348K 0.05%
+3,156
237
$348K 0.05%
+8,623
238
$346K 0.05%
+4,353
239
$346K 0.05%
+3,166
240
$346K 0.05%
+4,623
241
$342K 0.05%
+6,003
242
$339K 0.05%
+3,723
243
$329K 0.05%
2,796
244
$328K 0.05%
+3,232
245
$327K 0.05%
+161
246
$325K 0.05%
+8,478
247
$323K 0.05%
+10,388
248
$322K 0.05%
+10,816
249
$320K 0.05%
4,502
-3,851
250
$320K 0.05%
+29,364
8 9
10
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