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
76
$1.01M 0.16%
20,096
+13,501
77
$994K 0.15%
+26,874
78
$991K 0.15%
+7,980
79
$988K 0.15%
+8,021
80
$973K 0.15%
39,410
+14,277
81
$960K 0.15%
3,814
-749
82
$946K 0.15%
5,217
+3,212
83
$930K 0.14%
+7,986
84
$923K 0.14%
+38,308
85
$921K 0.14%
+15,839
86
$918K 0.14%
7,174
+4,827
87
$913K 0.14%
+5,828
88
$909K 0.14%
+4,737
89
$888K 0.14%
+10,770
90
$883K 0.14%
+14,693
91
$877K 0.14%
+7,376
92
$871K 0.14%
11,618
-4,219
93
$864K 0.13%
+26,289
94
$855K 0.13%
7,651
-1,479
95
$850K 0.13%
+39,086
96
$849K 0.13%
+7,991
97
$846K 0.13%
+41,151
98
$844K 0.13%
+119,248
99
$838K 0.13%
3,849
+986
100
$837K 0.13%
13,302
+284
2 3
4
5 6