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
76
$225K 0.21%
+148
77
$224K 0.21%
+9,115
78
$222K 0.21%
+12,546
79
$222K 0.21%
+2,543
80
$219K 0.2%
+3,463
81
$216K 0.2%
+1,730
82
$215K 0.2%
+14,763
83
$213K 0.2%
35,398
-10,685
84
$212K 0.2%
+7,904
85
$212K 0.2%
+5,309
86
$212K 0.2%
+2,503
87
$211K 0.2%
+76,587
88
$207K 0.19%
+4,940
89
$206K 0.19%
+2,014
90
$206K 0.19%
+2,823
91
$204K 0.19%
+19,240
92
$201K 0.19%
+1,788
93
$201K 0.19%
+2,153
94
$200K 0.19%
2,554
+860
95
$200K 0.19%
+3,806
96
$195K 0.18%
+1,527
97
$191K 0.18%
+221
98
$178K 0.17%
+14,313
99
$172K 0.16%
+4,106
100
$163K 0.15%
+36
2 3
4
5 6