We are live on ! Find out more
HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
501
– –
-17,057
502
– –
-3,041
503
– –
-5,769
504
– –
-15,521
505
– –
-1,660
506
– –
-3,207
507
– –
-7
508
– –
-9,371
509
– –
-20,155
510
– –
-19,741
511
– –
-11,735
512
– –
-13,518
513
– –
-63,979
514
– –
-6,679
515
– –
-7,005
516
– –
-19,932
517
– –
-3,900
518
– –
-16,249
519
– –
-12,009
520
– –
-6,995
521
– –
-16,154
522
– –
-15,200
523
– –
-14,158
524
– –
-13,849
525
– –
-3,870
19 20
21
22 23