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
$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
1
$71.5M 11.09%
253,196
+218,292
2
$59.6M 9.25%
2,659,759
+372,023
3
$44.7M 6.94%
1,409,882
+501,690
4
$33.3M 5.16%
752,322
+232,166
5
$20.2M 3.13%
469,984
+309,437
6
$19.6M 3.04%
478,344
-140,441
7
$13.8M 2.14%
+53,218
8
$10.7M 1.66%
572,595
+513,120
9
$9.2M 1.43%
2,035
+641
10
$8.66M 1.34%
+129,776
11
$8.41M 1.3%
+4,492
12
$7.84M 1.22%
62,050
+31,525
13
$6.79M 1.05%
692
+336
14
$6.18M 0.96%
+79,205
15
$6.01M 0.93%
49,020
+46,995
16
$5.36M 0.83%
133,105
-72,378
17
$4.88M 0.76%
36,029
+31,145
18
$4.64M 0.72%
+32,336
19
$4.4M 0.68%
4,989
+1,258
20
$4.07M 0.63%
+39,151
21
$3.86M 0.6%
+42,097
22
$3.74M 0.58%
74,580
+180
23
$3.67M 0.57%
34,022
-72,974
24
$3.21M 0.5%
+41,851
25
$3.16M 0.49%
+174,689
1
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