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
51
$21.6M 0.32%
243,942
-653,028
52
$21.4M 0.31%
+250,165
53
$20.8M 0.3%
+375,639
54
$20.8M 0.3%
+286,030
55
$20.4M 0.3%
61,663
-7,184
56
$20M 0.29%
+9,905
57
$20M 0.29%
+229,703
58
$19.4M 0.28%
149,887
+58,811
59
$19.4M 0.28%
7,870
+6,578
60
$19.1M 0.28%
+162,830
61
$19.1M 0.28%
168,705
+143,519
62
$19M 0.28%
93,880
+80,880
63
$18.1M 0.27%
+39,739
64
$18M 0.26%
+564,393
65
$17.9M 0.26%
485,814
+322,880
66
$17.8M 0.26%
+673,735
67
$17.6M 0.26%
+181,074
68
$17.2M 0.25%
+104,684
69
$17.1M 0.25%
151,094
+65,895
70
$16.7M 0.24%
185,931
+78,945
71
$16.7M 0.24%
509,019
+217,168
72
$16.6M 0.24%
116,336
-108,188
73
$16.4M 0.24%
21,610
+17,090
74
$16.3M 0.24%
247,109
+240,738
75
$15.8M 0.23%
550,366
-1,342,353
1 2
3
4 5