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
201
$407K 0.06%
+9,602
202
$401K 0.06%
4,770
+2,527
203
$401K 0.06%
+2,044
204
$399K 0.06%
+4,467
205
$399K 0.06%
25,491
-10,002
206
$399K 0.06%
4,002
+1,386
207
$398K 0.06%
+10,306
208
$397K 0.06%
+3,764
209
$390K 0.06%
+4,701
210
$387K 0.06%
+300
211
$384K 0.06%
+42,686
212
$380K 0.06%
+1,410
213
$379K 0.06%
+2,268
214
$378K 0.06%
2,630
-4,660
215
$377K 0.06%
4,677
-20,310
216
$376K 0.06%
+12,703
217
$373K 0.06%
+2,934
218
$370K 0.06%
+4,186
219
$370K 0.06%
2,896
-2,974
220
$369K 0.06%
9,252
-22,423
221
$364K 0.06%
4,563
+1,745
222
$363K 0.06%
+5,650
223
$362K 0.06%
6,822
+2,859
224
$362K 0.06%
+3,882
225
$360K 0.06%
+7,569
7 8
9
10 11