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
851
$1.08M 0.02%
+18,758
852
$1.08M 0.02%
41,929
+24,773
853
$1.08M 0.02%
36,197
-23,520
854
$1.08M 0.02%
7,467
-34,576
855
$1.08M 0.02%
+35,990
856
$1.08M 0.02%
107,765
+62,914
857
$1.08M 0.02%
+20,739
858
$1.08M 0.02%
15,633
-1,363
859
$1.08M 0.02%
+89,119
860
$1.08M 0.02%
+11,999
861
$1.07M 0.02%
+20,278
862
$1.07M 0.02%
+26,090
863
$1.07M 0.02%
106,211
+6,212
864
$1.06M 0.02%
+200,351
865
$1.06M 0.02%
+36,712
866
$1.05M 0.02%
104,954
+73,196
867
$1.05M 0.02%
+15,536
868
$1.05M 0.02%
+20,122
869
$1.05M 0.02%
14,879
-35,095
870
$1.05M 0.02%
32,688
+22,011
871
$1.04M 0.02%
+95,509
872
$1.04M 0.02%
16,602
-25,793
873
$1.04M 0.02%
44,317
-45,928
874
$1.03M 0.02%
102,250
+51,221
875
$1.03M 0.02%
102,215
+50,999
33 34
35
36 37