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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
826
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-13,836
827
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-14,804
828
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-5,179
829
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-10,469
830
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-31,161
831
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-1,541
832
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-11,664
833
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-14,042
834
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-14,089
835
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-7,900
836
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0
837
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-110,516
838
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-5,704
839
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-6,721
840
– –
-19,488
841
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-10,381
842
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-4,699
843
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-147,186
844
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-10,935
845
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-10,332
846
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-30,499
847
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-24,024
848
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-10,443
849
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-290,566
850
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-4,816
32 33
34
35 36