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
176
$462K 0.07%
+2,563
177
$458K 0.07%
3,515
+1,213
178
$457K 0.07%
+4,808
179
$453K 0.07%
+35,174
180
$451K 0.07%
+6,709
181
$448K 0.07%
12,132
+3,890
182
$447K 0.07%
+9,850
183
$442K 0.07%
3,785
-2,272
184
$441K 0.07%
+3,854
185
$439K 0.07%
5,848
+1,159
186
$434K 0.07%
+2,953
187
$431K 0.07%
+5,886
188
$425K 0.07%
+11,856
189
$421K 0.07%
+3,971
190
$419K 0.07%
+8,247
191
$413K 0.06%
7,663
192
$412K 0.06%
+5,149
193
$411K 0.06%
19,920
-64,680
194
$411K 0.06%
+9,186
195
$410K 0.06%
4,652
-6,411
196
$410K 0.06%
+7,715
197
$409K 0.06%
8,156
-11,317
198
$409K 0.06%
+14,230
199
$408K 0.06%
+11,761
200
$408K 0.06%
2,395
-1,777
6 7
8
9 10