We are live on ! Find out more
HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
2851
– –
-85,978
2852
– –
-9,759
2853
– –
-15,283
2854
– –
-11,894
2855
– –
-114,492
2856
– –
-27,380
2857
– –
-9,709
2858
– –
-19,216
2859
– –
-39,189
2860
– –
-28,856
2861
– –
-240,359
2862
– –
-87,240
2863
– –
-10,431
2864
– –
-12,082
2865
– –
-6,548
2866
– –
-609,467
2867
– –
-232
2868
– –
-16,280
2869
– –
-290,184
2870
– –
-145,252
2871
– –
-64,217
2872
$0 ﹤0.01%
22,524
-6,940
2873
– –
-1
2874
– –
-3
2875
– –
-114,270
113 114
115
116 117