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
101
$152K 0.14%
+36
102
$140K 0.13%
+4,415
103
$132K 0.12%
+11,811
104
$132K 0.12%
+13,983
105
$126K 0.12%
+3,542
106
$118K 0.11%
+12,263
107
$86K 0.08%
+11,098
108
$75K 0.07%
+13,048
109
$74K 0.07%
+12,056
110
$67K 0.06%
+10,115
111
$62K 0.06%
+37,400
112
$61K 0.06%
+10,444
113
$51K 0.05%
+650
114
$45K 0.04%
+10,668
115
$38K 0.04%
+22,780
116
$33K 0.03%
+17,800
117
$32K 0.03%
+74
118
$27K 0.03%
+11,325
119
$23K 0.02%
+47
120
– –
-25,318
121
– –
-11,426
122
– –
-7,817
123
– –
-14,666
124
– –
-8,720
125
– –
-10,360
3 4
5
6 7