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
376
$190K 0.03%
+23,512
377
$189K 0.03%
+122,134
378
$183K 0.03%
+10,126
379
$176K 0.03%
+24,477
380
$173K 0.03%
+11,705
381
$163K 0.03%
17,788
-3,367
382
$163K 0.03%
+4,611
383
$162K 0.03%
+10,528
384
$159K 0.02%
10,143
-6,407
385
$157K 0.02%
18,339
-1,661
386
$151K 0.02%
+10,688
387
$148K 0.02%
+31,986
388
$145K 0.02%
+14,669
389
$145K 0.02%
+2,790
390
$143K 0.02%
+10,740
391
$142K 0.02%
+1,892
392
$142K 0.02%
+46,945
393
$140K 0.02%
+15,500
394
$139K 0.02%
+37,473
395
$136K 0.02%
+2,210
396
$134K 0.02%
+10,358
397
$132K 0.02%
+1,201
398
$129K 0.02%
+11,811
399
$125K 0.02%
+14,220
400
$124K 0.02%
+10,520
14 15
16
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