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
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