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
276
$4.49M 0.07%
21,198
-126,117
277
$4.46M 0.07%
+301,881
278
$4.46M 0.07%
+316,174
279
$4.46M 0.07%
100,348
+79,323
280
$4.43M 0.06%
+51,959
281
$4.41M 0.06%
+13,767
282
$4.4M 0.06%
63,062
-866,610
283
$4.39M 0.06%
142,676
+61,950
284
$4.39M 0.06%
+260,845
285
$4.38M 0.06%
+8,562
286
$4.38M 0.06%
20,667
+15,449
287
$4.37M 0.06%
215,303
+169,919
288
$4.33M 0.06%
+146,780
289
$4.3M 0.06%
+90,920
290
$4.24M 0.06%
169,718
+95,716
291
$4.22M 0.06%
+61,854
292
$4.22M 0.06%
170,506
+155,843
293
$4.18M 0.06%
+82,135
294
$4.18M 0.06%
+306,381
295
$4.18M 0.06%
+29,812
296
$4.16M 0.06%
32,465
+24,757
297
$4.15M 0.06%
+103,540
298
$4.15M 0.06%
+85,363
299
$4.12M 0.06%
+60,231
300
$4.11M 0.06%
47,322
-6,171
10 11
12
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