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
501
– –
-40,724
502
– –
-20,914
503
– –
-11,380
504
– –
-21,570
505
– –
-7,974
506
– –
-17,956
507
– –
-424,960
508
– –
-599
509
– –
-9,489
510
– –
-12,720
511
– –
-1,961
512
– –
0
513
– –
-881
514
– –
-14,044
515
– –
-74,925
516
– –
-33,674
517
– –
-7,559
518
– –
-2,883
519
– –
-3,288
520
– –
-27,428
521
– –
-8,911
522
– –
-6,163
523
– –
-7,866
524
– –
-13,880
525
– –
-16,273
19 20
21
22 23