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
301
$253K 0.04%
+5,202
302
$252K 0.04%
+2,856
303
$251K 0.04%
+962
304
$249K 0.04%
+2,980
305
$249K 0.04%
+6,191
306
$248K 0.04%
+5,737
307
$247K 0.04%
+7,979
308
$243K 0.04%
1,554
-124
309
$242K 0.04%
+3,226
310
$240K 0.04%
+1,532
311
$240K 0.04%
+9,202
312
$239K 0.04%
+99,739
313
$239K 0.04%
+7,615
314
$238K 0.04%
+10,235
315
$238K 0.04%
+116,584
316
$237K 0.04%
2,945
-2,899
317
$237K 0.04%
4,912
318
$236K 0.04%
+2,235
319
$235K 0.04%
+8,805
320
$234K 0.04%
+9,668
321
$233K 0.04%
1,959
-197
322
$232K 0.04%
2,992
-726
323
$232K 0.04%
+1,715
324
$229K 0.04%
1,620
-541
325
$228K 0.04%
+3,420
11 12
13
14 15