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
351
$3.55M 0.05%
290,676
+238,531
352
$3.54M 0.05%
+65,921
353
$3.53M 0.05%
+44,300
354
$3.51M 0.05%
20,646
-475
355
$3.5M 0.05%
137,448
+58,419
356
$3.47M 0.05%
167,891
+124,447
357
$3.47M 0.05%
80,233
+27,904
358
$3.46M 0.05%
27,610
-1
359
$3.46M 0.05%
63,603
-64,419
360
$3.45M 0.05%
+98,409
361
$3.42M 0.05%
75,622
-142,918
362
$3.42M 0.05%
179,100
-47,920
363
$3.41M 0.05%
117,531
+105,314
364
$3.39M 0.05%
+43,145
365
$3.39M 0.05%
+41,189
366
$3.37M 0.05%
+147,854
367
$3.37M 0.05%
29,234
-14,769
368
$3.37M 0.05%
62,410
-36,211
369
$3.36M 0.05%
+68,038
370
$3.36M 0.05%
15,779
-5,304
371
$3.32M 0.05%
59,907
-37,139
372
$3.31M 0.05%
+51,204
373
$3.3M 0.05%
294,829
+73,358
374
$3.29M 0.05%
94,425
+78,685
375
$3.29M 0.05%
+44,764
13 14
15
16 17