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
1026
$796K 0.01%
74,986
1027
$795K 0.01%
+552,143
1028
$795K 0.01%
+17,200
1029
$793K 0.01%
6,735
+2,908
1030
$792K 0.01%
1,226,006
+433,414
1031
$791K 0.01%
78,317
1032
$790K 0.01%
+5,963
1033
$790K 0.01%
+33,409
1034
$786K 0.01%
+26,559
1035
$786K 0.01%
+28,535
1036
$784K 0.01%
+27,777
1037
$784K 0.01%
17,445
-193,360
1038
$783K 0.01%
20,550
+6,885
1039
$782K 0.01%
36,247
+8,173
1040
$780K 0.01%
+17,939
1041
$779K 0.01%
119,438
+8,709
1042
$777K 0.01%
+3,952
1043
$775K 0.01%
74,978
1044
$774K 0.01%
38,702
-2,998
1045
$774K 0.01%
6,426
-109,132
1046
$771K 0.01%
+34,106
1047
$770K 0.01%
8,631
-4,058
1048
$769K 0.01%
75,504
1049
$768K 0.01%
+8,889
1050
$766K 0.01%
74,992
40 41
42
43 44