HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.68M
3
+$1.64M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

1
+$3.28M
2
+$2.83M
3
+$1.71M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.59M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.15M

Sector Composition

1 Financials 5.13%
2 Energy 3.86%
3 Materials 2.26%
4 Consumer Discretionary 2.24%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 35.4%
160,882
+11,385
2
$17.6M 16.42%
+213,013
3
$6.28M 5.86%
90,585
-16,451
4
$3.33M 3.11%
34,050
+10,278
5
$2.35M 2.19%
49,112
+19,112
6
$1.64M 1.53%
+41,301
7
$1.41M 1.32%
33,362
+4,596
8
$1.35M 1.26%
33,902
-42,988
9
$1.33M 1.24%
+40,790
10
$1.05M 0.98%
+24,900
11
$955K 0.89%
+28,766
12
$912K 0.85%
172,294
+125,221
13
$814K 0.76%
+10,427
14
$799K 0.75%
+7,568
15
$628K 0.59%
5,327
+1,146
16
$602K 0.56%
+10,405
17
$600K 0.56%
+12,204
18
$569K 0.53%
+6,241
19
$545K 0.51%
4,520
-2,042
20
$543K 0.51%
+8,774
21
$525K 0.49%
+10,394
22
$517K 0.48%
+4,802
23
$514K 0.48%
+244
24
$506K 0.47%
+7,781
25
$503K 0.47%
+3,646
1
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