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
151
$552K 0.09%
+18,980
152
$552K 0.09%
+7,659
153
$550K 0.09%
+9,707
154
$548K 0.09%
+5,480
155
$548K 0.09%
3,001
-772
156
$547K 0.08%
+17,242
157
$546K 0.08%
+17,309
158
$540K 0.08%
+20,095
159
$539K 0.08%
+2,614
160
$539K 0.08%
5,392
-14,457
161
$531K 0.08%
3,487
+380
162
$530K 0.08%
+8,497
163
$517K 0.08%
+8,096
164
$505K 0.08%
+37,685
165
$501K 0.08%
2,683
-14,144
166
$501K 0.08%
+71,355
167
$497K 0.08%
+499
168
$490K 0.08%
71,772
+12,998
169
$490K 0.08%
4,838
-10,716
170
$490K 0.08%
23,790
-16,435
171
$486K 0.08%
8,267
+2,071
172
$484K 0.08%
+1,797
173
$473K 0.07%
+1,479
174
$473K 0.07%
18,153
-17,884
175
$473K 0.07%
10,190
-4,043
5 6
7
8 9