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
$107M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.68M
3
+$1.64M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

1
+$3.28M
2
+$2.83M
3
+$1.71M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.59M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.15M

Sector Composition

1 Financials 5.13%
2 Energy 3.86%
3 Materials 2.26%
4 Consumer Discretionary 2.24%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.29%
+1,155
52
$301K 0.28%
+3,100
53
$300K 0.28%
+6,576
54
$297K 0.28%
7,742
-15,661
55
$280K 0.26%
+4,634
56
$271K 0.25%
4,128
-4,882
57
$271K 0.25%
6,939
+302
58
$267K 0.25%
+6,307
59
$263K 0.25%
+4,399
60
$261K 0.24%
10,287
+787
61
$260K 0.24%
7,711
-9,809
62
$260K 0.24%
+17,941
63
$259K 0.24%
+2,155
64
$258K 0.24%
+14,221
65
$256K 0.24%
+10,842
66
$251K 0.23%
+16,939
67
$251K 0.23%
11,128
-3,787
68
$239K 0.22%
+9,909
69
$239K 0.22%
+14,066
70
$238K 0.22%
+4,892
71
$238K 0.22%
+621
72
$237K 0.22%
+8,097
73
$236K 0.22%
+13,140
74
$236K 0.22%
+1,270
75
$231K 0.22%
+517
1 2
3
4 5