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
126
$667K 0.1%
+6,107
127
$652K 0.1%
+12,609
128
$651K 0.1%
+5,232
129
$644K 0.1%
+73,399
130
$644K 0.1%
+11,399
131
$643K 0.1%
+145,021
132
$639K 0.1%
+16,117
133
$631K 0.1%
2,907
+1,094
134
$618K 0.1%
+6,416
135
$614K 0.1%
+2,142
136
$608K 0.09%
+25,433
137
$608K 0.09%
11,724
-33,768
138
$606K 0.09%
+5,229
139
$592K 0.09%
143,458
-476,672
140
$592K 0.09%
23,053
+11,238
141
$588K 0.09%
5,717
-6,230
142
$585K 0.09%
+3,341
143
$584K 0.09%
+12,530
144
$583K 0.09%
+12,395
145
$583K 0.09%
+44,544
146
$581K 0.09%
+48,180
147
$580K 0.09%
50,733
-17,415
148
$573K 0.09%
+9,249
149
$569K 0.09%
2,955
-1,804
150
$568K 0.09%
+43,588
4 5
6
7 8