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
826
– –
-21,456
827
– –
-6,227
828
– –
-52,733
829
– –
-45,953
830
– –
-41,388
831
– –
-1,438
832
– –
-3,207
833
– –
-7
834
– –
-9,371
835
– –
-13,518
836
– –
-63,979
837
– –
-6,679
838
– –
-7,005
839
– –
-13,849
840
– –
-18,494
841
– –
-25,793
842
– –
-29,108
843
– –
-55,910
844
– –
-101,364
845
– –
-6,346
846
– –
-10,453
847
– –
-100,273
848
– –
-15,610
849
– –
-7,873
850
– –
-165
32 33
34
35 36