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
76
$169K 0.21%
184
+71
77
$160K 0.2%
3,337
-151
78
$152K 0.19%
+17,528
79
$147K 0.18%
+2,639
80
$139K 0.17%
+14,900
81
$127K 0.16%
+12,715
82
$117K 0.15%
21,759
-12,741
83
$113K 0.14%
612
-178
84
$109K 0.14%
73
+15
85
$102K 0.13%
14,280
+2,110
86
$100K 0.12%
+12,600
87
$96K 0.12%
+20,300
88
$84K 0.1%
+39,469
89
$70K 0.09%
+13,800
90
$67K 0.08%
+16,017
91
$67K 0.08%
+26,296
92
$64K 0.08%
+1,171
93
$56K 0.07%
45,070
+17,974
94
$53K 0.07%
+11,711
95
$41K 0.05%
+102
96
$40K 0.05%
+10,591
97
$37K 0.05%
+1,208
98
$34K 0.04%
+11,355
99
– –
-38,464
100
– –
-42,504
2 3
4
5 6