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
$107M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.68M
3
+$1.64M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

1
+$3.28M
2
+$2.83M
3
+$1.71M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.59M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.15M

Sector Composition

1 Financials 5.13%
2 Energy 3.86%
3 Materials 2.26%
4 Consumer Discretionary 2.24%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.47%
+6,213
27
$496K 0.46%
2,759
+1,881
28
$493K 0.46%
+3,722
29
$488K 0.46%
+3,553
30
$488K 0.46%
+4,317
31
$486K 0.45%
+9,850
32
$481K 0.45%
+10,433
33
$481K 0.45%
+23,277
34
$447K 0.42%
3,999
+1,864
35
$444K 0.41%
8,151
-9,062
36
$430K 0.4%
+6,297
37
$421K 0.39%
+12,195
38
$410K 0.38%
9,179
+1,908
39
$396K 0.37%
+8,252
40
$381K 0.36%
+9,488
41
$371K 0.35%
+5,202
42
$366K 0.34%
+1,775
43
$351K 0.33%
4,000
+488
44
$349K 0.33%
+4,457
45
$339K 0.32%
2,724
+864
46
$339K 0.32%
+12,408
47
$328K 0.31%
+2,123
48
$326K 0.3%
+3,902
49
$322K 0.3%
+7,410
50
$310K 0.29%
+9,551
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