HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.7M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.05M
3
+$2.01M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.84M
5
PAA icon
Plains All American Pipeline
PAA
+$1.35M

Top Sells

1
+$1.58M
2
+$1.11M
3
+$930K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$926K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$879K

Sector Composition

1 Financials 8.57%
2 Energy 6.83%
3 Consumer Staples 3.45%
4 Industrials 2.76%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.34%
+1,800
52
$271K 0.34%
+5,826
53
$269K 0.33%
+3,036
54
$269K 0.33%
+1,979
55
$257K 0.32%
7,663
56
$255K 0.32%
+8,826
57
$253K 0.31%
+2,602
58
$244K 0.3%
+27,396
59
$244K 0.3%
+2,258
60
$244K 0.3%
+10,124
61
$242K 0.3%
+21,972
62
$236K 0.29%
1,347
+165
63
$232K 0.29%
+5,991
64
$227K 0.28%
+9,208
65
$223K 0.28%
181
+48
66
$220K 0.27%
+6,506
67
$220K 0.27%
1,485
-2,228
68
$216K 0.27%
+9,718
69
$213K 0.26%
+2,312
70
$211K 0.26%
+2,581
71
$209K 0.26%
+2,901
72
$209K 0.26%
+1,725
73
$207K 0.26%
2,303
-8,677
74
$202K 0.25%
+12,700
75
$173K 0.21%
317
+61
1 2
3
4 5