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
76
$15.7M 0.23%
+168,953
77
$15.7M 0.23%
+1,924,333
78
$15.6M 0.23%
250,646
+237,713
79
$15.5M 0.23%
204,938
+151,456
80
$15M 0.22%
+50,070
81
$15M 0.22%
43,764
+9,323
82
$14.9M 0.22%
+1,278,384
83
$14.9M 0.22%
71,754
+56,100
84
$14.8M 0.22%
174,658
-738,911
85
$14.8M 0.22%
68,604
-248,838
86
$14.8M 0.22%
64,464
+59,140
87
$14.7M 0.22%
+70,637
88
$14.7M 0.21%
331,284
+102,640
89
$14.5M 0.21%
+494,837
90
$14.3M 0.21%
281,776
+217,666
91
$14.3M 0.21%
230,816
+8,123
92
$14.2M 0.21%
+210,407
93
$14.1M 0.21%
+40,116
94
$13.9M 0.2%
+125,003
95
$13.5M 0.2%
+326,526
96
$13.4M 0.2%
+214,761
97
$13.3M 0.2%
+39,361
98
$13.3M 0.19%
573,126
-69,490
99
$13.2M 0.19%
89,902
+76,763
100
$13M 0.19%
+106,156
2 3
4
5 6