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
601
$1.86M 0.03%
10,945
-327,147
602
$1.85M 0.03%
3,762
-299
603
$1.85M 0.03%
+331,227
604
$1.85M 0.03%
446,365
+391,769
605
$1.84M 0.03%
+91,956
606
$1.83M 0.03%
+43,686
607
$1.83M 0.03%
+75,094
608
$1.83M 0.03%
20,691
-51,261
609
$1.82M 0.03%
174,322
+116,378
610
$1.81M 0.03%
29,400
+4,444
611
$1.81M 0.03%
66,598
+46,881
612
$1.8M 0.03%
+36,899
613
$1.8M 0.03%
+106,813
614
$1.79M 0.03%
+25,337
615
$1.79M 0.03%
+23,537
616
$1.78M 0.03%
79,894
+70,742
617
$1.78M 0.03%
+61,059
618
$1.78M 0.03%
+30,622
619
$1.77M 0.03%
18,151
-214,603
620
$1.76M 0.03%
21,069
-5,469
621
$1.75M 0.03%
218,547
+154,771
622
$1.74M 0.03%
+61,200
623
$1.74M 0.03%
+7,005
624
$1.73M 0.03%
15,384
-41,168
625
$1.72M 0.03%
27,633
+12,630
23 24
25
26 27