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
651
– –
-7,900
652
– –
0
653
– –
-110,516
654
– –
-5,704
655
– –
-6,721
656
– –
-19,488
657
– –
-10,381
658
– –
-29,449
659
– –
-4,699
660
– –
-147,186
661
– –
-10,935
662
– –
-10,332
663
– –
-30,499
664
– –
-24,024
665
– –
-10,443
666
– –
-290,566
667
– –
-40,390
668
– –
-20,899
669
– –
-54,104
670
– –
-2,765
671
– –
-9,259
672
– –
-5,105
673
– –
-10,809
674
– –
-1,761
675
– –
-63,980
25 26
27
28 29