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
$80.7M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.05M
3
+$2.01M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.84M
5
PAA icon
Plains All American Pipeline
PAA
+$1.35M

Top Sells

1
+$1.58M
2
+$1.11M
3
+$930K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$926K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$879K

Sector Composition

1 Financials 8.57%
2 Energy 6.83%
3 Consumer Staples 3.45%
4 Industrials 2.76%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 47.55%
152,722
-3,703
2
$2.62M 3.24%
48,480
+15,176
3
$2.39M 2.96%
+18,300
4
$2.05M 2.54%
+11,176
5
$2.01M 2.49%
+81,460
6
$1.84M 2.29%
+25,964
7
$1.5M 1.86%
13,478
+10,918
8
$1.35M 1.67%
+63,725
9
$1.3M 1.61%
+19,015
10
$1.01M 1.25%
+14,000
11
$953K 1.18%
18,091
+13,985
12
$828K 1.03%
7,452
-1,563
13
$814K 1.01%
+50,989
14
$790K 0.98%
15,710
-7,892
15
$743K 0.92%
+6,414
16
$693K 0.86%
+13,514
17
$668K 0.83%
+27,149
18
$661K 0.82%
+13,132
19
$600K 0.74%
+4,200
20
$593K 0.73%
+25,277
21
$581K 0.72%
+11,800
22
$581K 0.72%
+16,696
23
$559K 0.69%
+4,486
24
$547K 0.68%
+4,048
25
$479K 0.59%
5,534
+1,939
1
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