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
276
$287K 0.04%
+5,747
277
$285K 0.04%
+6,008
278
$283K 0.04%
+2,217
279
$281K 0.04%
+642
280
$279K 0.04%
+4,067
281
$278K 0.04%
+3,018
282
$278K 0.04%
+6,855
283
$277K 0.04%
+6,422
284
$277K 0.04%
+300
285
$277K 0.04%
+18,760
286
$276K 0.04%
+8,941
287
$272K 0.04%
+6,777
288
$272K 0.04%
5,856
-3,183
289
$270K 0.04%
+2,020
290
$270K 0.04%
+64,465
291
$264K 0.04%
1,939
-1,701
292
$264K 0.04%
+2,170
293
$263K 0.04%
+12,607
294
$262K 0.04%
1,878
-6,792
295
$261K 0.04%
+13,100
296
$261K 0.04%
+2,428
297
$257K 0.04%
+4,639
298
$257K 0.04%
+3,061
299
$257K 0.04%
+2,770
300
$256K 0.04%
+2,697
10 11
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