HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
701
– –
-5,385
702
– –
-30,508
703
– –
-40,098
704
– –
-3,520
705
– –
-10,110
706
– –
-5,355
707
– –
-52,099
708
– –
-12,436
709
– –
-16,579
710
– –
-68,471
711
– –
-221,178
712
– –
-32,405
713
– –
0
714
– –
-34,147
715
– –
-7,772
716
– –
-721
717
– –
-4,161
718
– –
-19,824
719
– –
-90,557
720
– –
-7,541
721
– –
-129,652
722
– –
-756
723
– –
-3,407
724
– –
-1,974
725
– –
-4,856
27 28
29
30 31