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
101
$829K 0.13%
+5,587
102
$826K 0.13%
+7,866
103
$812K 0.13%
+5,146
104
$810K 0.13%
+39,560
105
$805K 0.12%
8,848
+5,104
106
$785K 0.12%
+3,045
107
$782K 0.12%
+15,645
108
$779K 0.12%
+12,530
109
$768K 0.12%
+12,834
110
$742K 0.12%
+25,710
111
$735K 0.11%
+8,408
112
$718K 0.11%
2,395
+1,327
113
$715K 0.11%
64,948
-43,359
114
$712K 0.11%
+11,751
115
$712K 0.11%
+14,311
116
$709K 0.11%
+1,083
117
$707K 0.11%
+7,576
118
$705K 0.11%
+7
119
$704K 0.11%
+24,156
120
$688K 0.11%
+11,835
121
$681K 0.11%
+4,306
122
$681K 0.11%
+9,964
123
$681K 0.11%
+2,386
124
$677K 0.11%
5,676
-2,775
125
$676K 0.1%
+10,617
3 4
5
6 7