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
51
$1.5M 0.23%
9,806
-5,575
52
$1.49M 0.23%
+171,803
53
$1.49M 0.23%
33,117
-34,110
54
$1.47M 0.23%
+14,476
55
$1.47M 0.23%
7,734
-18,315
56
$1.43M 0.22%
+7,768
57
$1.42M 0.22%
+12,569
58
$1.35M 0.21%
+11,397
59
$1.26M 0.2%
7,863
-33,578
60
$1.24M 0.19%
+34,299
61
$1.24M 0.19%
8,467
+4,548
62
$1.22M 0.19%
+177,582
63
$1.21M 0.19%
17,016
-3,857
64
$1.19M 0.18%
+12,993
65
$1.17M 0.18%
+33,125
66
$1.15M 0.18%
6,603
+3,963
67
$1.15M 0.18%
+34,064
68
$1.14M 0.18%
+36,414
69
$1.11M 0.17%
+9,867
70
$1.07M 0.17%
20,397
+9,889
71
$1.05M 0.16%
+16,593
72
$1.04M 0.16%
+29,552
73
$1.03M 0.16%
+2,027
74
$1.03M 0.16%
+9,565
75
$1.02M 0.16%
+4,159
1 2
3
4 5