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
26
$3.08M 0.48%
94,827
+66,555
27
$3.06M 0.47%
+16,077
28
$3.02M 0.47%
56,878
+18,902
29
$2.93M 0.45%
+18,345
30
$2.85M 0.44%
59,065
-199,816
31
$2.75M 0.43%
27,162
+13,486
32
$2.5M 0.39%
139,500
+98,430
33
$2.5M 0.39%
+6,543
34
$2.24M 0.35%
+87,564
35
$2.22M 0.34%
+54,727
36
$2.12M 0.33%
1,215
+320
37
$2.09M 0.32%
38,813
+21,290
38
$2.08M 0.32%
20,846
+18,412
39
$1.97M 0.31%
+27,174
40
$1.96M 0.3%
11,904
+7,346
41
$1.94M 0.3%
28,301
+11,459
42
$1.88M 0.29%
280,146
-16,879
43
$1.82M 0.28%
44,549
+31,735
44
$1.81M 0.28%
+14,859
45
$1.77M 0.27%
+23,963
46
$1.74M 0.27%
+73,900
47
$1.61M 0.25%
8,461
-3,542
48
$1.55M 0.24%
30,000
-461
49
$1.52M 0.24%
55,123
+36,233
50
$1.52M 0.24%
+24,516
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