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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
2951
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2952
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-61,987
2953
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-87,110
2954
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2955
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-67,273
2956
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-2,983
2957
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-25,908
2958
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0
2959
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-13,971
2960
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-25,723
2961
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-156,644
2962
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0
2963
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-180,809
2964
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-34,447
2965
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-95
2966
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-313,092
2967
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-87,977
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-1,478
2970
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2971
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-136,887
2972
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-24,600
2973
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2974
$0 ﹤0.01%
18,400
2975
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-7,442
117 118
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120 121