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
251
$320K 0.05%
+44,104
252
$319K 0.05%
+3,765
253
$318K 0.05%
+6,618
254
$317K 0.05%
+4,434
255
$316K 0.05%
+26,720
256
$314K 0.05%
+6,171
257
$311K 0.05%
+11,900
258
$310K 0.05%
+6,673
259
$308K 0.05%
+5,667
260
$308K 0.05%
+2,170
261
$307K 0.05%
+2,924
262
$306K 0.05%
+2,329
263
$304K 0.05%
+3,033
264
$301K 0.05%
2,603
+53
265
$298K 0.05%
+14,861
266
$297K 0.05%
+2,659
267
$296K 0.05%
+7,316
268
$295K 0.05%
+10,646
269
$294K 0.05%
+7,337
270
$291K 0.05%
+4,180
271
$291K 0.05%
+4,960
272
$289K 0.04%
+3,944
273
$289K 0.04%
+5,104
274
$288K 0.04%
6,838
-24,248
275
$287K 0.04%
+9,419
9 10
11
12 13