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
2801
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-95,154
2802
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-15,927
2803
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-123,589
2804
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2805
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0
2806
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2807
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-5,936
2808
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-3,159
2809
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-74,769
2810
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-60,086
2811
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-5,459
2812
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0
2813
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-13,009
2814
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-509
2815
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2816
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-49,175
2817
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-7
2818
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2819
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2820
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-745
2821
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-15,953
2822
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-52,290
2823
$0 ﹤0.01%
36,000
2824
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-17,651
2825
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-53,932
111 112
113
114 115