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
326
$227K 0.04%
+2,340
327
$227K 0.04%
+1,550
328
$226K 0.04%
+4,332
329
$226K 0.04%
+18,197
330
$226K 0.04%
+1,221
331
$225K 0.03%
+15,648
332
$223K 0.03%
+5,532
333
$223K 0.03%
1,784
-8,477
334
$221K 0.03%
+3,574
335
$221K 0.03%
+10,303
336
$218K 0.03%
+15,210
337
$218K 0.03%
+1,108
338
$218K 0.03%
+1,203
339
$216K 0.03%
+3,039
340
$215K 0.03%
+7,871
341
$215K 0.03%
+2,637
342
$215K 0.03%
2,281
-4,920
343
$215K 0.03%
+10,582
344
$213K 0.03%
2,238
-2,079
345
$213K 0.03%
4,451
-72,420
346
$212K 0.03%
+9,980
347
$212K 0.03%
+4,680
348
$212K 0.03%
2,440
-4,660
349
$211K 0.03%
487
-285
350
$210K 0.03%
+6,206
12 13
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