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
976
$873K 0.01%
68,807
-93,069
977
$873K 0.01%
+22,484
978
$872K 0.01%
+8,747
979
$871K 0.01%
9,689
-82,828
980
$871K 0.01%
+10,683
981
$867K 0.01%
+150,886
982
$866K 0.01%
+2,682
983
$866K 0.01%
+57,975
984
$865K 0.01%
42,150
-29,458
985
$864K 0.01%
+25,286
986
$864K 0.01%
+39,240
987
$862K 0.01%
85,843
+34,537
988
$861K 0.01%
603
-94
989
$860K 0.01%
108,438
+60,736
990
$858K 0.01%
+36,828
991
$850K 0.01%
88,339
+75,082
992
$850K 0.01%
+28,570
993
$847K 0.01%
18,428
+7,676
994
$846K 0.01%
+24,334
995
$845K 0.01%
+2,183
996
$844K 0.01%
68,680
+25,652
997
$842K 0.01%
+20,970
998
$836K 0.01%
+46,621
999
$835K 0.01%
+42,073
1000
$833K 0.01%
27,192
+8,972
38 39
40
41 42