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
401
$120K 0.02%
3,482
-39,015
402
$119K 0.02%
+12,590
403
$116K 0.02%
+10,183
404
$116K 0.02%
+17,817
405
$109K 0.02%
+30,619
406
$107K 0.02%
+19,637
407
$105K 0.02%
+1
408
$103K 0.02%
+10,807
409
$101K 0.02%
+12,802
410
$101K 0.02%
+17,787
411
$90K 0.01%
+11,750
412
$86K 0.01%
+915
413
$85K 0.01%
+19,169
414
$81K 0.01%
+23,759
415
$80K 0.01%
+16,239
416
$80K 0.01%
+2,713
417
$80K 0.01%
+10,087
418
$75K 0.01%
14,800
-6,309
419
$72K 0.01%
+15,350
420
$69K 0.01%
+36,714
421
$67K 0.01%
+790
422
$66K 0.01%
10,244
-95,698
423
$63K 0.01%
+15,553
424
$61K 0.01%
+10,191
425
$60K 0.01%
+19,652
15 16
17
18 19