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
351
$210K 0.03%
+1,734
352
$209K 0.03%
+7,642
353
$209K 0.03%
+4,805
354
$209K 0.03%
+16,643
355
$207K 0.03%
+198
356
$206K 0.03%
+3,653
357
$206K 0.03%
+5,951
358
$205K 0.03%
+4,073
359
$204K 0.03%
+1,908
360
$204K 0.03%
+5,113
361
$204K 0.03%
+66,737
362
$202K 0.03%
2,087
-812
363
$201K 0.03%
+6,898
364
$201K 0.03%
+3,618
365
$201K 0.03%
+578
366
$201K 0.03%
+2,549
367
$201K 0.03%
+4,077
368
$201K 0.03%
+6,918
369
$200K 0.03%
4,865
-2,745
370
$200K 0.03%
+2,430
371
$200K 0.03%
+3,685
372
$200K 0.03%
+8,224
373
$200K 0.03%
+1,314
374
$198K 0.03%
+13,549
375
$196K 0.03%
+16,197
13 14
15
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