HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
-$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,643
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$132M
3
+$88.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.7M
5
CSCO icon
Cisco
CSCO
+$57.5M

Top Sells

1
+$628M
2
+$214M
3
+$167M
4
CVX icon
Chevron
CVX
+$165M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$160M

Sector Composition

1 Technology 18.59%
2 Financials 10.83%
3 Healthcare 10.11%
4 Consumer Discretionary 8.81%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.14M 0.08%
231,466
-362,344
252
$5.13M 0.08%
+333,585
253
$5.09M 0.07%
45,524
+15,963
254
$5.09M 0.07%
+129,300
255
$5.04M 0.07%
+32,254
256
$5.03M 0.07%
+160,986
257
$5.01M 0.07%
23,144
+1,651
258
$5.01M 0.07%
+106,023
259
$4.94M 0.07%
+133,411
260
$4.9M 0.07%
16,636
-594
261
$4.89M 0.07%
+36,022
262
$4.89M 0.07%
+98,700
263
$4.86M 0.07%
47,172
+41,970
264
$4.84M 0.07%
237,064
+214,677
265
$4.83M 0.07%
+35,668
266
$4.82M 0.07%
114,944
+68,465
267
$4.8M 0.07%
+132,206
268
$4.78M 0.07%
+43,125
269
$4.78M 0.07%
145,899
-348,046
270
$4.78M 0.07%
+436,415
271
$4.73M 0.07%
+119,689
272
$4.71M 0.07%
+91,738
273
$4.7M 0.07%
26,073
+8,710
274
$4.62M 0.07%
94,482
+69,484
275
$4.52M 0.07%
7,482
+6,495
9 10
11
12 13