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
26
$34.9M 0.51%
174,985
-69,921
27
$34.1M 0.5%
+899,759
28
$32M 0.47%
334,151
-325,346
29
$32M 0.47%
344,790
-98,346
30
$31.6M 0.46%
23,387
+20,272
31
$30.1M 0.44%
+330,101
32
$29.3M 0.43%
+40,648
33
$28.9M 0.42%
109,001
+49,305
34
$28.8M 0.42%
+670,024
35
$27.8M 0.41%
384,751
+338,267
36
$27.8M 0.41%
+135,433
37
$26.2M 0.38%
750,465
+131,479
38
$25.8M 0.38%
+190,200
39
$25.4M 0.37%
+296,415
40
$25.3M 0.37%
934,969
+810,504
41
$24.9M 0.36%
1,016,221
-746,766
42
$24.3M 0.36%
+597,611
43
$23.8M 0.35%
+276,526
44
$23.5M 0.34%
333,974
+310,109
45
$23.4M 0.34%
70,002
+3,773
46
$23M 0.34%
+179,219
47
$22.9M 0.34%
+552,452
48
$22.3M 0.33%
427,770
+127,114
49
$22.1M 0.32%
134,892
+62,738
50
$22.1M 0.32%
288,445
-714,306
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