HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
+$59.3M
2
+$16M
3
+$13.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13M
5
TSLA icon
Tesla
TSLA
+$10.3M

Top Sells

1
+$17.2M
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
451
– –
-8,987
452
– –
-9,433
453
– –
-22,005
454
– –
-952
455
– –
-23,395
456
– –
-1,203
457
– –
-15,478
458
– –
-21,456
459
– –
-13,300
460
– –
-24,446
461
– –
-12,112
462
– –
-9,140
463
– –
-4,554
464
– –
-86
465
– –
-11,676
466
– –
-2,212
467
– –
-2,616
468
– –
-30,064
469
– –
-718
470
– –
-94,789
471
– –
-12,122
472
– –
-24,197
473
– –
-5,354
474
– –
-5,678
475
– –
-3,921
17 18
19
20 21