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
1001
$833K 0.01%
14,074
-52,588
1002
$831K 0.01%
151,963
+69,710
1003
$828K 0.01%
14,551
-61,527
1004
$827K 0.01%
+24,029
1005
$826K 0.01%
+12,590
1006
$826K 0.01%
+137,949
1007
$824K 0.01%
+11,340
1008
$823K 0.01%
81,130
+35,569
1009
$822K 0.01%
+8,834
1010
$821K 0.01%
31,621
+4,578
1011
$819K 0.01%
+33,095
1012
$816K 0.01%
+27,119
1013
$812K 0.01%
10,893
+4,013
1014
$809K 0.01%
80,413
1015
$806K 0.01%
42,207
-38,162
1016
$806K 0.01%
+11,416
1017
$804K 0.01%
105,636
+10,488
1018
$804K 0.01%
9,524
-2,905
1019
$803K 0.01%
+80,598
1020
$802K 0.01%
50,032
+37,080
1021
$802K 0.01%
120,543
+62,969
1022
$801K 0.01%
+36,908
1023
$801K 0.01%
+35,633
1024
$800K 0.01%
74,914
1025
$799K 0.01%
+11,723
39 40
41
42 43