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
401
$3.04M 0.04%
75,637
+56,037
402
$3.03M 0.04%
+54,702
403
$3.03M 0.04%
+338,770
404
$3.03M 0.04%
51,373
+22,956
405
$3.03M 0.04%
+31,241
406
$3.02M 0.04%
+85,156
407
$3.01M 0.04%
+338,406
408
$3M 0.04%
337,698
-45,550
409
$2.99M 0.04%
+98,464
410
$2.98M 0.04%
207,011
+122,026
411
$2.98M 0.04%
39,078
+2,027
412
$2.97M 0.04%
31,693
+13,749
413
$2.96M 0.04%
370,643
+94,738
414
$2.94M 0.04%
178,603
-303,166
415
$2.89M 0.04%
+345,350
416
$2.88M 0.04%
+127,108
417
$2.88M 0.04%
281,922
+135,116
418
$2.87M 0.04%
228,959
+122,559
419
$2.85M 0.04%
+27,516
420
$2.84M 0.04%
62,410
+9,177
421
$2.84M 0.04%
13,470
+9,551
422
$2.83M 0.04%
23,323
-8,098
423
$2.82M 0.04%
12,996
-4,764
424
$2.82M 0.04%
36,285
-61,930
425
$2.8M 0.04%
37,505
-70,857
15 16
17
18 19