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
3426
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-23,949
3427
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3428
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3429
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3430
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3432
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3433
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0
3434
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-943,972
3435
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3436
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-38,855
3437
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-372,731
3438
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-95,794
3439
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-1,147
3440
$0 ﹤0.01%
18,364
3441
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3442
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3443
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3444
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3445
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3446
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3447
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3448
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0
3449
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-78,633
3450
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-42,055
136 137
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139 140