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
701
$1.42M 0.02%
+22,694
702
$1.42M 0.02%
48,064
-93,688
703
$1.42M 0.02%
141,790
+90,737
704
$1.41M 0.02%
146,977
-250,558
705
$1.41M 0.02%
+30,484
706
$1.4M 0.02%
+66,284
707
$1.4M 0.02%
+43,135
708
$1.39M 0.02%
7,744
-11,374
709
$1.39M 0.02%
99,926
+31,109
710
$1.39M 0.02%
+39,603
711
$1.39M 0.02%
+265,865
712
$1.38M 0.02%
+176,284
713
$1.38M 0.02%
115,273
+23,946
714
$1.38M 0.02%
+53,914
715
$1.37M 0.02%
14,519
-14,295
716
$1.36M 0.02%
125,119
-88,978
717
$1.36M 0.02%
4,380
-4,804
718
$1.36M 0.02%
+9,323
719
$1.36M 0.02%
15,499
-21,967
720
$1.36M 0.02%
61,207
-1,198,244
721
$1.36M 0.02%
498,533
+318,429
722
$1.35M 0.02%
+13,625
723
$1.35M 0.02%
+31,168
724
$1.35M 0.02%
155,202
+89,206
725
$1.35M 0.02%
+324,670
27 28
29
30 31