HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.7M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.05M
3
+$2.01M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.84M
5
PAA icon
Plains All American Pipeline
PAA
+$1.35M

Top Sells

1
+$1.58M
2
+$1.11M
3
+$930K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$926K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$879K

Sector Composition

1 Financials 8.57%
2 Energy 6.83%
3 Consumer Staples 3.45%
4 Industrials 2.76%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$448K 0.56%
+30,856
27
$420K 0.52%
+394
28
$379K 0.47%
+22,668
29
$376K 0.47%
132
+20
30
$375K 0.46%
+9,148
31
$374K 0.46%
+7,060
32
$358K 0.44%
3,755
+176
33
$350K 0.43%
+5,466
34
$347K 0.43%
+12,264
35
$334K 0.41%
+1,764
36
$329K 0.41%
+13,007
37
$316K 0.39%
+21,056
38
$307K 0.38%
4,128
-266
39
$306K 0.38%
+358
40
$305K 0.38%
+1,235
41
$303K 0.38%
+21,053
42
$302K 0.37%
+6,300
43
$296K 0.37%
5,316
-4,893
44
$290K 0.36%
+5,650
45
$288K 0.36%
+5,470
46
$286K 0.35%
+14,499
47
$283K 0.35%
+23,702
48
$283K 0.35%
+4,472
49
$275K 0.34%
+4,441
50
$274K 0.34%
5,856
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