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
526
$2.15M 0.03%
+81,508
527
$2.15M 0.03%
+60,126
528
$2.15M 0.03%
+27,287
529
$2.14M 0.03%
70,585
-2,641
530
$2.14M 0.03%
210,308
+174,125
531
$2.13M 0.03%
+18,549
532
$2.13M 0.03%
136,143
+14,335
533
$2.12M 0.03%
12,311
-10,529
534
$2.12M 0.03%
551,309
+310,892
535
$2.12M 0.03%
+26,603
536
$2.11M 0.03%
89,127
+61,002
537
$2.11M 0.03%
+196,777
538
$2.11M 0.03%
+8,946
539
$2.1M 0.03%
+29,280
540
$2.1M 0.03%
131,232
+72,797
541
$2.1M 0.03%
+20,437
542
$2.1M 0.03%
24,772
+20,404
543
$2.1M 0.03%
31,420
+10,092
544
$2.1M 0.03%
+27,532
545
$2.1M 0.03%
+710,733
546
$2.09M 0.03%
123,860
-665,334
547
$2.09M 0.03%
19,984
-24,073
548
$2.09M 0.03%
+14,450
549
$2.07M 0.03%
169,572
+77,388
550
$2.06M 0.03%
25,287
-12,101
20 21
22
23 24