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
426
$58K 0.01%
10,266
-16,294
427
$58K 0.01%
+14,210
428
$56K 0.01%
+3,643
429
$56K 0.01%
+12,209
430
$54K 0.01%
+223
431
$49K 0.01%
+10,221
432
$47K 0.01%
+11,713
433
$47K 0.01%
1,875
-1,525
434
$47K 0.01%
+11,079
435
$46K 0.01%
+15,787
436
$45K 0.01%
+10,748
437
$42K 0.01%
+14,404
438
$37K 0.01%
+18,843
439
$37K 0.01%
+19,864
440
$31K ﹤0.01%
+21,482
441
$27K ﹤0.01%
+10,396
442
$22K ﹤0.01%
10,734
-5,078
443
$22K ﹤0.01%
87,440
+75,764
444
$18K ﹤0.01%
+1,705
445
$18K ﹤0.01%
+12,990
446
$17K ﹤0.01%
+797
447
$7K ﹤0.01%
1,173
+118
448
$4K ﹤0.01%
1,146
-450
449
$3K ﹤0.01%
2
450
– –
-5,440
16 17
18
19 20